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Unilife Corporation (UNIS)

-NGM
1.08 0.00(0.00%) Feb 5, 4:00PM EST
|After Hours : 1.20 Up 0.12 (11.11%) Feb 5, 6:53PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Net Income (90,849) (57,899) (63,198)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,923  4,079  5,435  
Adjustments To Net Income17,825  4,986  14,716  
Changes In Accounts Receivables330  (266)388  
Changes In Liabilities12,040  13,701  1,145  
Changes In Inventories(9)(71)141  
Changes In Other Operating Activities539  (1,131)40  
Total Cash Flow From Operating Activities (55,201) (36,601) (41,333)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,633)(12,149)(2,240)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (16,633) (12,149) (2,240)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock57,157  19,390  42,933  
Net Borrowings19,394  32,384  (5,024)
Other Cash Flows from Financing Activities(749) -   -  
Total Cash Flows From Financing Activities 75,750   51,287   37,909  
Effect Of Exchange Rate Changes19  95  (10)
Change In Cash and Cash Equivalents 3,935   2,632   (5,674)

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Currency in USD.