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Rockwell Medical, Inc. (RMTI)

-NGM
9.76 Down 0.19(1.91%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (48,783) (54,022) (21,445)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,234  1,087  1,176  
Adjustments To Net Income7,954  7,387  4,492  
Changes In Accounts Receivables(146)(209)284  
Changes In Liabilities(11,443)13,299  6,734  
Changes In Inventories(150)(146)433  
Changes In Other Operating Activities670  1,856  (2,457)
Total Cash Flow From Operating Activities (50,665) (30,747) (10,783)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(654)(508)(421)
Investments(12,002)12,025  (25)
Other Cash flows from Investing Activities7  2  (142)
Total Cash Flows From Investing Activities (12,650) 11,518   (588)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock51,596  18,231  4,841  
Net Borrowings19,998  (6)(18)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 70,484   18,225   4,823  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 7,170   (1,004) (6,548)

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Currency in USD.