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IntelliPharmaCeutics International Inc. (IPCI)

-NCM
2.74 Up 0.02(0.74%) Oct 22, 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011
Net Income (11,495) (6,137) (4,880)
Operating Activities, Cash Flows Provided By or Used In
Depreciation397  452  227  
Adjustments To Net Income5,645  (1,474)(3,515)
Changes In Accounts Receivables(1,473)1  (2)
Changes In Liabilities74  (582)302  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(75)86  887  
Total Cash Flow From Operating Activities (6,927) (7,654) (6,981)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(122)(1,036)(262)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (122) (1,036) (262)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,878  4,408  12,093  
Net Borrowings1,450  (44)(824)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 7,328   4,364   11,269  
Effect Of Exchange Rate Changes(16)7  2  
Change In Cash and Cash Equivalents 264   (4,320) 4,028  

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Currency in USD.