• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.54% Nasdaq Up0.23%

    PharmAthene, Inc. (PIP)

    -ASE
    1.84 0.00(0.00%) 9:53AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (11,718) (4,920) (3,798)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation182  304  461  
    Adjustments To Net Income2,001  327  (5,401)
    Changes In Accounts Receivables2,920  899  1,008  
    Changes In Liabilities(836)701  (1,560)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities282  367  1,481  
    Total Cash Flow From Operating Activities (7,168) (2,323) (7,809)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(85) -  (71)
    Investments -   -   -  
    Other Cash flows from Investing Activities4  67  1,759  
    Total Cash Flows From Investing Activities (81) 67   1,688  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,019  39  5,856  
    Net Borrowings(989)3,931   -  
    Other Cash Flows from Financing Activities -  (33)(74)
    Total Cash Flows From Financing Activities 5,030   3,720   5,781  
    Effect Of Exchange Rate Changes(1)0  (209)
    Change In Cash and Cash Equivalents (2,221) 1,465   (549)

    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.