Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.05%

Neostem, Inc. (NBS)

-NCM
6.10 Up 0.03(0.49%) 4:00PM EDT
|After Hours : 6.10 0.00 (0.00%) 4:31PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (38,981) (53,769) (47,134)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,606  3,160  3,881  
Adjustments To Net Income9,206  41,377  31,855  
Changes In Accounts Receivables(573)(555)(443)
Changes In Liabilities3,265  1,856  462  
Changes In Inventories(157)(465)(648)
Changes In Other Operating Activities(963)2,237  (297)
Total Cash Flow From Operating Activities (27,102) (13,853) (20,928)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,691)(531)(575)
Investments -   -   -  
Other Cash flows from Investing Activities -  6,620  (1,480)
Total Cash Flows From Investing Activities (2,691) 6,088   (2,055)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (328) -  
Sale Purchase of Stock61,915  17,639  20,510  
Net Borrowings336  29  (3,180)
Other Cash Flows from Financing Activities(62)(8,599)2,739  
Total Cash Flows From Financing Activities 62,189   8,742   20,069  
Effect Of Exchange Rate Changes -  14  46  
Change In Cash and Cash Equivalents 32,396   992   (2,867)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.