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Osiris Therapeutics, Inc. (OSIR)

-NGM
14.08 Down 0.07(0.49%) 9:58AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 41,638   (11,065) 14,892  
Operating Activities, Cash Flows Provided By or Used In
Depreciation743  708  745  
Adjustments To Net Income(7,453)(4,206)28,221  
Changes In Accounts Receivables(4,572)(2,357)1,197  
Changes In Liabilities(241)(3,087)(41,872)
Changes In Inventories(651)(511)(257)
Changes In Other Operating Activities(2)1,929  1,432  
Total Cash Flow From Operating Activities (13,269) (13,271) (20,436)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(528)(128)(81)
Investments(7,283)13,452  20,585  
Other Cash flows from Investing Activities19,419   -   -  
Total Cash Flows From Investing Activities 11,608   13,324   20,504  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,193  87  22  
Net Borrowings30  53  129  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,223   140   151  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 562   193   219  

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Currency in USD.