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 Dow Down0.28% Nasdaq Down0.17%

Transition Therapeutics Inc. (TTHI)

-NGM
6.48 0.03(0.47%) Jul 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 22   (12,036) (5,895)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,725  1,799  2,183  
Adjustments To Net Income6,753  818  727  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(264)889  (1,595)
Total Cash Flow From Operating Activities 8,237   (8,529) (4,580)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10)(7)(20)
Investments947  (998)5,707  
Other Cash flows from Investing Activities5   -  44  
Total Cash Flows From Investing Activities 942   (1,005) 5,730  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock19  4,743   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 19   4,743   -  
Effect Of Exchange Rate Changes389  408  (267)
Change In Cash and Cash Equivalents 9,586   (4,382) 883  

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