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    Immunovative, Inc. (IMUN)

    0.14 Up 0.03(25.59%) Dec 19, 1:27PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012
    Net Income (106,060) (174,989)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation77,652  18,575  
    Adjustments To Net Income21,331  154,845  
    Changes In Accounts Receivables -   -  
    Changes In Liabilities714  650  
    Changes In Inventories -   -  
    Changes In Other Operating Activities(208)11  
    Total Cash Flow From Operating Activities (6,571) (944)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6)(1)
    Investments -   -  
    Other Cash flows from Investing Activities(161) -  
    Total Cash Flows From Investing Activities (166) (1)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  
    Sale Purchase of Stock6,553  1,137  
    Net Borrowings499  146  
    Other Cash Flows from Financing Activities(222)(60)
    Total Cash Flows From Financing Activities 6,831   1,223  
    Effect Of Exchange Rate Changes -   -  
    Change In Cash and Cash Equivalents 94   313  

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    Currency in USD.