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    Muscle Pharm Corp. (MSLP)

    -PNK
    4.53 Up 0.18(4.14%) Apr 24, 3:46PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (13,832) (17,718) (18,953)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,494  10,210  7,708  
    Adjustments To Net Income5,481  6,352  2,158  
    Changes In Accounts Receivables(2,609)(10,681)(743)
    Changes In Liabilities4,691  22,364  10,473  
    Changes In Inventories(4,466)(15,514)(258)
    Changes In Other Operating Activities(4,907)(6,393)(375)
    Total Cash Flow From Operating Activities (4,133) (9,973) 10  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,108)(1,911)(924)
    Investments490  976   -  
    Other Cash flows from Investing Activities2,018  (2,587)(50)
    Total Cash Flows From Investing Activities (1,600) (3,522) (974)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(3,921)20,826  501  
    Net Borrowings5,314  (1,913)(189)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,393   18,913   312  
    Effect Of Exchange Rate Changes(52)(6)(8)
    Change In Cash and Cash Equivalents (4,392) 5,412   (660)

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    Currency in USD.