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IntelliPharmaCeutics International Inc. (IPCI)

-NCM
2.21 0.00(0.00%) Feb 9, 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2014Nov 30, 2013Nov 30, 2012
Net Income (3,856) (11,495) (6,137)
Operating Activities, Cash Flows Provided By or Used In
Depreciation381  397  452  
Adjustments To Net Income1,900  5,486  (1,519)
Changes In Accounts Receivables465  (1,473)1  
Changes In Liabilities(357)233  (537)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(248)(75)86  
Total Cash Flow From Operating Activities (1,715) (6,927) (7,654)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(769)(122)(1,036)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (769) (122) (1,036)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,750  5,878  4,408  
Net Borrowings(793)1,450  (44)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,957   7,328   4,364  
Effect Of Exchange Rate Changes -  (16)7  
Change In Cash and Cash Equivalents 3,473   264   (4,320)

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