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    QLT Inc. (QLTI)

    -NMS
    3.77 0.00(0.00%) Jul 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (4,071) (24,871) 45,698  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation891  964  1,254  
    Adjustments To Net Income3,351  1,493  (92,705)
    Changes In Accounts Receivables73  2,306  6,777  
    Changes In Liabilities(599)(5,288)(3,853)
    Changes In Inventories -   -  361  
    Changes In Other Operating Activities810  (421)888  
    Total Cash Flow From Operating Activities 455   (25,817) (41,580)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(25)(223)(892)
    Investments -   -  5,874  
    Other Cash flows from Investing Activities36,697  43,253  131,073  
    Total Cash Flows From Investing Activities 36,672   43,030   136,055  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock509  (5,762)7,321  
    Net Borrowings -  (200,000) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 509   (205,762) 7,321  
    Effect Of Exchange Rate Changes(249)(314)(9)
    Change In Cash and Cash Equivalents 37,387   (188,863) 101,787  

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    Currency in USD.