ANI Pharmaceuticals Inc (NASDAQ:ANIP)

69.99
Delayed Data
As of Jul 27
 +1.88 / +2.76%
Today’s Change
24.24
Today|||52-Week Range
72.61
+24.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-51.6M-27.7M301.0K28.7M
 
 
 
 
 
Depreciation148.2K258.9K1.1M3.9M
 
 
 
 
 
Total Other Cash Flow1.8M6.1M4.7M4.0M
 
 
 
 
 
Funds From Operations-49.7M-21.4M6.1M22.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M3.9M11.6M115.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-47.9M-25.3M-5.5M22.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-8.0K0.000.00
 
 
Capital Expenditures-719.9K-611.2K-191.0K-1.1M
 
 
 
 
 
Fixed Asset Disposal0.000.0018.2M0.00
 
 
Other Investing - Sources0.000.002.3M0.00
 
 
Net Cash Flow Investing-719.9K-619.2K20.3M-35.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-4.1M0.00
 
 
Long Term Borrowings0.000.000.00138.2M
 
 
Long Term Debt Reduction-1.2M0.000.000.00
 
 
Net Proceeds Stock Sale68.9M3.5M809.0K32.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-433.0K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00784.0K
 
 
Other Uses - Financing0.00658.000.000.00
 
 
Net Cash Flow - Financing67.7M3.5M-3.7M171.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash19.1M-22.4M11.1M157.9M
 
 
 
 
 

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