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    Tribute Pharmaceuticals Canada Inc. (TBUFF)

    -PNK
    1.67 Down 0.03(2.04%) 9:30AM 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 (4,841) (6,186) (3,363)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,475  1,310  916  
    Adjustments To Net Income1,724  1,530  (815)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities12  (1,546)1,698  
    Total Cash Flow From Operating Activities (1,630) (4,891) (1,564)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11)(25)(49)
    Investments -   -   -  
    Other Cash flows from Investing Activities(28,123)(31)(1,263)
    Total Cash Flows From Investing Activities (28,134) (57) (1,313)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock23,631  4,025   -  
    Net Borrowings7,599  2,539  3,297  
    Other Cash Flows from Financing Activities -  (761) -  
    Total Cash Flows From Financing Activities 31,035   5,516   2,954  
    Effect Of Exchange Rate Changes(673)(70)(20)
    Change In Cash and Cash Equivalents 1,271   568   76  

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    Currency in USD.