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 Dow Down0.10% Nasdaq Up0.23%

Peregrine Pharmaceuticals, Inc. (PPHM)

-NCM
1.73 Up 0.04(2.37%) Apr 17, 4:00PM EDT
|After Hours : 1.73 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Net Income (29,780) (42,119) (34,151)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,087  941  1,843  
Adjustments To Net Income5,139  2,771  2,877  
Changes In Accounts Receivables691  (871)366  
Changes In Liabilities2,577  780  4,676  
Changes In Inventories(728)1,673  (2,161)
Changes In Other Operating Activities88  947  88  
Total Cash Flow From Operating Activities (20,926) (35,878) (26,462)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(853)(1,554)(912)
Investments -   -   -  
Other Cash flows from Investing Activities102  383  (435)
Total Cash Flows From Investing Activities (751) (1,171) (1,347)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock40,152  33,415  33,265  
Net Borrowings(1,304)(1,408)(2,062)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 38,848   32,007   31,203  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 17,171   (5,042) 3,394  

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