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Cornerstone Therapeutics (CRTX)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-1.82M
-4.35M
1.25M
-6.96M
2.42M
Depreciation
5.46M
3.33M
5.48M
4.39M
4.34M
Amortization
0
0
26.0K
25.0K
26.0K
Deferred Taxes
-1.22M
-721K
2.12M
-16.2M
932K
Change In Working Capital
-4.37M
365K
-15.4M
10.9M
-5.12M
Other Non Cash Operating Items
-749K
1.23M
3.56M
32.1M
5.80M
Cash From Operations
-2.71M
-146K
-2.93M
24.2M
8.39M
Capital Expenditures
-80.0K
-19.0K
-166K
-1.01M
-364K
Sale of Assets
0
0
0
0
0
Acquisitions
0
-126M
-1000
-1.00M
0
Investments
0
0
0
0
0
Other Investing Activities
2.92M
-19.0K
-166K
-1.01M
-364K
Cash from Investing
2.92M
-126M
-167K
-2.01M
-364K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-1000
819K
339K
2000
382K
Net Borrowings
-17.0K
90.0M
-3000
-69.0K
-29.0K
Other Financing Cash Flows
38.0K
-372K
-1.62M
-24.0K
-1.24M
Cash From Financing
20.0K
90.4M
-1.28M
-91.0K
-883K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
231K
-35.6M
-4.38M
22.1M
7.14M
Add Metric
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