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    Rockwell Medical, Inc. (RMTI)

    -NGM
    10.74 Up 0.16(1.51%) 4:00PM EDT
    |After Hours : 10.74 0.00 (0.00%) 4:53PM 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 (21,327) (48,783) (54,022)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,879  1,234  1,087  
    Adjustments To Net Income10,978  7,954  7,387  
    Changes In Accounts Receivables106  (146)(209)
    Changes In Liabilities(6,245)(11,443)13,299  
    Changes In Inventories(1,121)(150)(146)
    Changes In Other Operating Activities19,987  670  1,856  
    Total Cash Flow From Operating Activities 4,258   (50,665) (30,747)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(685)(654)(508)
    Investments(8,124)(12,002)12,025  
    Other Cash flows from Investing Activities -  7  2  
    Total Cash Flows From Investing Activities (8,809) (12,650) 11,518  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock79,570  51,596  18,231  
    Net Borrowings(21,100)19,998  (6)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 58,470   70,484   18,225  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 53,919   7,170   (1,004)

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    Currency in USD.