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    Rockwell Medical, Inc. (RMTI)

    -NGM
    8.32 0.08(0.91%) Dec 19, 4:00PM EST
    |After Hours : 8.32 Down 0.00 (0.05%) Dec 19, 5:35PM EST
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    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.