Dow Down1.44% Nasdaq Down1.78%

Muscle Pharm Corp. (MSLP)

-PNK
13.03 Down 0.17(1.29%) 2:51PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 408   2,736   (3,988) (3,946)
Operating Activities, Cash Flows Provided By or Used In
Depreciation843  5,206  2,725  4,711  
Adjustments To Net Income4,724  (328)(1,496)(953)
Changes In Accounts Receivables(1,046)(5,087)(2,913)(2,054)
Changes In Liabilities1,196  (2,502)11,950  9,407  
Changes In Inventories(3,002)(154)(6,724)(9,439)
Changes In Other Operating Activities(1,798)(879)(2,774)(712)
Total Cash Flow From Operating Activities 1,325   (785) (1,927) (2,871)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,097)(1,305)(1,086)(517)
Investments215   -  2,975  (2,000)
Other Cash flows from Investing Activities2,501  1  (2,484)(66)
Total Cash Flows From Investing Activities 1,619   (1,303) (595) (2,584)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  (235)2,500  
Net Borrowings(2,514)(3)2,492  (4)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (2,514) (3) 2,249   2,496  
Effect Of Exchange Rate Changes23  (4)1  (13)
Change In Cash and Cash Equivalents 453   (2,095) (272) (2,972)

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Currency in USD.