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    IntelliPharmaCeutics International Inc. (IPCI)

    -NCM
    2.31 Down 0.01(0.43%) 3:59PM EST
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    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.