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Muscle Pharm Corp. (MSLP)

-PNK
10.95 0.55(4.78%) Jul 23, 3:57PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (17,718) (18,953) (23,281)
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,284  7,858  5,384  
Adjustments To Net Income3,274  2,008  7,040  
Changes In Accounts Receivables(10,681)(743)(2,263)
Changes In Liabilities23,097  10,473  7,514  
Changes In Inventories(16,333)(617) -  
Changes In Other Operating Activities(6,306)(16)(195)
Total Cash Flow From Operating Activities (9,973) 10   (5,802)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,911)(924)(832)
Investments975   -   -  
Other Cash flows from Investing Activities(2,587)(50) -  
Total Cash Flows From Investing Activities (3,523) (974) (832)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock20,826  501  975  
Net Borrowings(1,905)46  6,538  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 18,913   313   7,249  
Effect Of Exchange Rate Changes(6)(8) -  
Change In Cash and Cash Equivalents 5,412   (660) 616  

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Currency in USD.