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SIGA Technologies, Inc. (SIGA)

-NGM
1.29 Down 0.05(3.73%) 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 (17,177) (14,060) 29,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation463  419  568  
Adjustments To Net Income2,386  975  (11,973)
Changes In Accounts Receivables3,759  (2,104)365  
Changes In Liabilities100,884  23,621  43,808  
Changes In Inventories(2,873)(17,642) -  
Changes In Other Operating Activities(29,006)(11,432)(36,295)
Total Cash Flow From Operating Activities 58,437   (20,223) 25,574  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(857)(588)(237)
Investments -   -  14,995  
Other Cash flows from Investing Activities -  (1,348) -  
Total Cash Flows From Investing Activities (857) (1,936) 14,758  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,689  10  2,593  
Net Borrowings(1,000)4,910   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,713   4,920   2,593  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 59,292   (17,239) 42,925  

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Currency in USD.