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    Generex Biotechnology Corp. (GNBT)

    -PNK
    0.01 Up 0.00(2.94%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Net Income (1) (8,554) (9,490)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation368  464  613  
    Adjustments To Net Income(3,345)4,220  1,412  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(492)85  (1,324)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(104)124  746  
    Total Cash Flow From Operating Activities (3,574) (3,661) (8,044)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (2)
    Investments -   -   -  
    Other Cash flows from Investing Activities794  1,685  4,780  
    Total Cash Flows From Investing Activities 794   1,685   4,777  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,957  4,465  2,006  
    Net Borrowings(607)(1,004)(1,260)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,351   3,461   746  
    Effect Of Exchange Rate Changes(11)(22)(32)
    Change In Cash and Cash Equivalents 1,561   1,463   (2,552)

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    Currency in USD.