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Unilife Corporation (UNIS)

-NGM
2.99 Up 0.07(2.40%) 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income (57,899) (63,198) (52,302)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,079  5,435  4,582  
Adjustments To Net Income4,986  14,716  5,248  
Changes In Accounts Receivables(266)388  (1,029)
Changes In Liabilities13,701  1,145  638  
Changes In Inventories(71)141  414  
Changes In Other Operating Activities(1,131)40  (768)
Total Cash Flow From Operating Activities (36,601) (41,333) (43,217)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,149)(2,240)(4,000)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (12,149) (2,240) (4,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock19,390  42,933  34,929  
Net Borrowings32,384  (5,024)5,813  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 51,287   37,909   40,742  
Effect Of Exchange Rate Changes95  (10)(25)
Change In Cash and Cash Equivalents 2,632   (5,674) (6,500)

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Currency in USD.