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Lipocine Inc. (LPCN)

-NCM
6.29 0.12(1.87%) Sep 29, 4:00PM EDT
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.