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Oramed Pharmaceuticals Inc. (ORMP)

-NCM
8.88 0.03(0.34%) Sep 17, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income (4,232) (3,344) (1,561)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5  15  28  
Adjustments To Net Income1,184  768  (106)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(350)291  (31)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3)(31)(36)
Total Cash Flow From Operating Activities (3,395) (2,302) (1,706)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6)(2)(2)
Investments(5,620)(25)(1,700)
Other Cash flows from Investing Activities1,057  1,796  (1)
Total Cash Flows From Investing Activities (4,570) 1,769   (1,703)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,824  3,489  3,694  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,824   3,489   3,694  
Effect Of Exchange Rate Changes(18)(39)29  
Change In Cash and Cash Equivalents (2,159) 2,917   314  

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Currency in USD.