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 Dow Down0.16% Nasdaq Up0.40%

Cellular Dynamics International, Inc. (ICEL)

-NGM
11.87 Up 0.06(0.51%) 3:59PM EDT
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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