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    Cellular Dynamics International, Inc. (ICEL)

    -NGM
    6.49 Up 0.34(5.53%) Dec 19, 4:00PM EST
    |After Hours : 6.49 0.00 (0.00%) Dec 19, 5:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (24,958) (22,264) (21,344)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,372  1,433  1,366  
    Adjustments To Net Income1,595  1,103  899  
    Changes In Accounts Receivables(660)(1,735)178  
    Changes In Liabilities3,156  437  123  
    Changes In Inventories(1,503)344  (423)
    Changes In Other Operating Activities(302)(322)(31)
    Total Cash Flow From Operating Activities (21,300) (21,004) (19,232)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,817)(132)(558)
    Investments -   -   -  
    Other Cash flows from Investing Activities(404)(2,395)(373)
    Total Cash Flows From Investing Activities (2,221) (2,527) (931)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock40,927  21,136  29,951  
    Net Borrowings10,945  (434)(268)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 51,650   20,702   29,683  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 28,129   (2,829) 9,520  

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    Currency in USD.