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    Immunomedics Inc. (IMMU)

    -NGM
    2.08 Up 0.03(1.46%) Aug 3, 4:00PM EDT
    |After Hours : 2.08 0.00 (0.00%) Aug 3, 5:40PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (35,426) (11,382) 1,378  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(2,105)859  1,368  
    Adjustments To Net Income1,152  2,122  2,083  
    Changes In Accounts Receivables(63)67  54  
    Changes In Liabilities2,527  3,841  (226)
    Changes In Inventories204  (618)(126)
    Changes In Other Operating Activities799  (684)491  
    Total Cash Flow From Operating Activities (30,911) (5,900) 4,908  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(378)(595)(568)
    Investments(34,871) -   -  
    Other Cash flows from Investing Activities400  138   -  
    Total Cash Flows From Investing Activities (34,849) (458) (568)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock29,809  14,746  1,582  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(332)(247)(98)
    Total Cash Flows From Financing Activities 31,277   14,765   1,655  
    Effect Of Exchange Rate Changes119  80  (255)
    Change In Cash and Cash Equivalents (34,365) 8,488   5,740  

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    Currency in USD.