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    GenVec, Inc. (GNVC)

    -NCM
    2.82 Up 0.01(0.36%) Apr 24, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (2,515) (10,019) (14,055)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation220  174  242  
    Adjustments To Net Income606  823  1,279  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(339)(307)1,717  
    Total Cash Flow From Operating Activities (2,028) (9,329) (10,817)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44)(376)(355)
    Investments(5,880)10,254  11,208  
    Other Cash flows from Investing Activities5  550   -  
    Total Cash Flows From Investing Activities (5,919) 10,428   10,853  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock10,666   -   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 10,666   -   -  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,719   1,099   36  

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    Currency in USD.