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ImmuCell Corp. (ICCC)

-NCM
4.90 Up 0.05(1.03%) Nov 26, 1:18PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 117   90   (410)
Operating Activities, Cash Flows Provided By or Used In
Depreciation417  403  418  
Adjustments To Net Income154  143  (254)
Changes In Accounts Receivables(20)(228)114  
Changes In Liabilities(58)43  (0)
Changes In Inventories442  17  (65)
Changes In Other Operating Activities46  (124)159  
Total Cash Flow From Operating Activities 1,099   344   (37)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(598)(275)(244)
Investments(745)1,938  (951)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (1,343) 1,663   (1,195)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock22  51  145  
Net Borrowings(181)(173)455  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (159) (115) 615  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (403) 1,892   (617)

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Currency in USD.