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    Lipocine Inc. (LPCN)

    -NCM
    5.19 Up 0.07(1.27%) 2:54PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (10,590) 3,887   (5)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22  43   -  
    Adjustments To Net Income1,896  127   -  
    Changes In Accounts Receivables -  318   -  
    Changes In Liabilities763  (7,559)7  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(679)5  (10)
    Total Cash Flow From Operating Activities (8,588) (3,178) (7)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1)(12) -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (1) (12) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock48,476   -  30  
    Net Borrowings -   -  0  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 48,476   -   30  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 39,887   (3,191) 23  

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    Currency in USD.