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Prima Biomed Ltd. (PBMD)

-NGM
1.03 Up 0.00(0.13%) Sep 12, 2:54PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (13,937) (20,441) (22,570)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income(17,320)(23,748)(14,834)
Changes In Accounts Receivables1,185  2,617  1,106  
Changes In Liabilities1,454  1,532   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (14,680) (19,599) (13,728)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(465)(589)(48)
Investments11,941  (11,322) -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 11,476   (11,911) (48)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,556  1,859  51,106  
Net Borrowings -   -  5,794  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 6,556   1,859   56,900  
Effect Of Exchange Rate Changes1,253   -   -  
Change In Cash and Cash Equivalents 3,352   (29,652) 43,124  

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