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    Peregrine Pharmaceuticals, Inc. (PPHM)

    -NCM
    1.42 Down 0.04(2.74%) Dec 19, 4:00PM EST
    |After Hours : 1.42 0.00 (0.00%) Dec 19, 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
    Net Income (35,362) (29,780) (42,119)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation986  1,087  941  
    Adjustments To Net Income6,211  5,139  2,771  
    Changes In Accounts Receivables330  691  (871)
    Changes In Liabilities1,576  2,577  780  
    Changes In Inventories(1,191)(728)1,673  
    Changes In Other Operating Activities(804)88  947  
    Total Cash Flow From Operating Activities (28,254) (20,926) (35,878)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(755)(853)(1,554)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,767)102  383  
    Total Cash Flows From Investing Activities (2,522) (751) (1,171)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(232) -   -  
    Sale Purchase of Stock73,326  40,152  33,415  
    Net Borrowings(32)(1,304)(1,408)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 73,062   38,848   32,007  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 42,286   17,171   (5,042)

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    Currency in USD.