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Unilife Corporation (UNIS)

-NGM
2.47 Up 0.03(1.02%) 1:59PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (63,198) (52,302) (40,682)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,435  4,582  3,482  
Adjustments To Net Income14,716  5,248  7,022  
Changes In Accounts Receivables388  (1,029)1,739  
Changes In Liabilities1,145  638  28  
Changes In Inventories141  414  176  
Changes In Other Operating Activities40  (768)(286)
Total Cash Flow From Operating Activities (41,333) (43,217) (28,521)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,240)(4,000)(30,037)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (2,240) (4,000) (30,037)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock42,933  34,929  36,541  
Net Borrowings(5,024)5,813  17,297  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 37,909   40,742   53,838  
Effect Of Exchange Rate Changes(10)(25)1,880  
Change In Cash and Cash Equivalents (5,674) (6,500) (2,840)

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Currency in USD.