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 Dow Up0.36% Nasdaq Up0.71%

Generex Biotechnology Corp. (GNBT)

-PNK
0.02 Down 0.00(0.87%) 3:39PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Net Income (8,554) (9,490) (21,676)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,301  1,215  1,679  
Adjustments To Net Income3,382  809  (94)
Changes In Accounts Receivables -  8  62  
Changes In Liabilities85  (1,324)1,783  
Changes In Inventories -  716  1,198  
Changes In Other Operating Activities124  21  116  
Total Cash Flow From Operating Activities (3,661) (8,044) (16,931)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (2)(52)
Investments -   -   -  
Other Cash flows from Investing Activities1,685  4,780  (235)
Total Cash Flows From Investing Activities 1,685   4,777   (287)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,465  2,006  6,255  
Net Borrowings(1,004)(1,260)(124)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,461   746   6,130  
Effect Of Exchange Rate Changes(22)(32)7  
Change In Cash and Cash Equivalents 1,463   (2,552) (11,082)

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Currency in USD.