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Merus Labs International Inc. (MSLI)

-NCM
2.08 Down 0.11(5.02%) 11:41AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (3,018) (21,059) (7,256)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,952  3,924  16  
Adjustments To Net Income2,283  21,042  1,419  
Changes In Accounts Receivables(2,713)(2,151)(65)
Changes In Liabilities3,361  (228)(152)
Changes In Inventories(63)(403) -  
Changes In Other Operating Activities1,822  (1,284)(239)
Total Cash Flow From Operating Activities 11,154   651   (5,855)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10)(4) -  
Investments -  (66,921)3,521  
Other Cash flows from Investing Activities2,070  2,151   -  
Total Cash Flows From Investing Activities 2,060   (64,774) 3,521  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,249  17,763  (0)
Net Borrowings(52,748)(11,076)(749)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (10,189) 63,309   (749)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 4,496   (1,623) (3,504)

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