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ISTA Pharmaceuticals (ISTA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Net Income -84.1M 12.8M 30.6M -15.9M -17.8M
Depreciation 566K 555K -1.12M 0 604K
Amortization 979K 980K -1.96M 0 746K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 6.14M 3.23M -9.37M 0 467K
Other Non Cash Operating Items 73.0M -18.0M -55.0M 0 6.98M
Cash From Operations -3.38M -450K 3.83M 0 -9.01M
Capital Expenditures -330K -611K 941K 0 -496K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -335K -552K 887K 0 -496K
Cash from Investing -335K -552K 887K 0 -496K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 8.88M -8.88M 0 643K
Net Borrowings -46.0K -54.0K 100K 0 -9.04M
Other Financing Cash Flows 751K -751K 0 0 0
Cash From Financing 705K 8.08M -8.79M 0 -8.39M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.01M 7.08M -4.06M 0 -17.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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