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GenVec, Inc. (GNVC)

-NCM
2.14 Down 0.09(4.04%) 1:47PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (10,019) (14,055) (7,441)
Operating Activities, Cash Flows Provided By or Used In
Depreciation174  242  234  
Adjustments To Net Income823  1,279  1,625  
Changes In Accounts Receivables -   -  820  
Changes In Liabilities -   -  (3,681)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(307)1,717  (32)
Total Cash Flow From Operating Activities (9,329) (10,817) (8,475)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(376)(355)(183)
Investments10,254  11,208  (22,268)
Other Cash flows from Investing Activities550   -   -  
Total Cash Flows From Investing Activities 10,428   10,853   (22,451)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  38  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   -   38  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,099   36   (30,888)

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Currency in USD.