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    More On UGNEQ


    Unigene Laboratories Inc. (UGNEQ)

    -PNK
    0.00 0.00(0.00%) Dec 19, 3:14PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income (34,286) (7,096) (32,534)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,019  (7,374)1,230  
    Adjustments To Net Income13,812  (11,448)17,738  
    Changes In Accounts Receivables2,786  (1,123)482  
    Changes In Liabilities9,746  12,000  10,058  
    Changes In Inventories1,187  1,070  1,906  
    Changes In Other Operating Activities559  (169)(549)
    Total Cash Flow From Operating Activities (3,177) (6,766) (1,669)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(236)(700)(147)
    Investments -  1,120   -  
    Other Cash flows from Investing Activities(853)(3,093)(531)
    Total Cash Flows From Investing Activities (1,089) (2,673) (678)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock13  1,920  73  
    Net Borrowings3,647   -  11,588  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,398   1,920   9,654  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (868) (7,519) 7,307  

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    Currency in USD.