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INSYS Therapeutics, Inc. (INSY)

-NGM
35.32 Up 0.44(1.26%) Aug 29, 4:00PM EDT
|After Hours : 35.00 Down 0.32 (0.91%) Aug 29, 7:26PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 9,465   7,658   24,100   11,587  
Operating Activities, Cash Flows Provided By or Used In
Depreciation584  523  477  446  
Adjustments To Net Income(2,956)(2,878)(12,545)1,697  
Changes In Accounts Receivables3,366  (2,740)(3,937)(3,246)
Changes In Liabilities10,626  9,026  5,366  3,875  
Changes In Inventories(5,300)(4,878)(2,782)(3,068)
Changes In Other Operating Activities(1,364)53  (270)(437)
Total Cash Flow From Operating Activities 14,421   6,764   10,409   10,854  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,399)(3,015)(2,338)(557)
Investments(12,318)(16,846) -   -  
Other Cash flows from Investing Activities400   -  (400) -  
Total Cash Flows From Investing Activities (17,317) (19,861) (2,738) (557)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,808  2,543  2,820  103  
Net Borrowings -   -  800  (800)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 9,025   7,725   6,365   (697)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 6,129   (5,372) 14,036   9,600  

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