Columbia Laboratories Inc (NASDAQ:CBRX)

7.45
Delayed Data
As of Mar 05
 +0.20 / +2.76%
Today’s Change
5.09
Today|||52-Week Range
7.99
+33.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-21.8M20.5M9.9M6.7M
 
 
 
 
 
Depreciation3.2M167.0K642.4K919.1K
 
 
 
 
 
Total Other Cash Flow8.4M-16.2M-5.1M-325.2K
 
 
 
 
 
Funds From Operations-10.3M4.5M5.5M7.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-552.7K5.8M1.1M282.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-9.7M-1.3M4.3M7.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-15.1M-234.8K0.00
 
 
 
Decrease In Investments0.000.000.0015.4M
 
 
Capital Expenditures-42.4K-1.3M-985.9K-522.4K
 
 
 
 
 
Fixed Asset Disposal35.2M3.1M0.000.00
 
 
 
Net Assets From Acquisitions 0.000.000.00-14.5M
 
 
Net Cash Flow Investing35.2M-13.3M-1.2M315.1K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings15.0M0.000.000.00
 
 
Long Term Debt Reduction-42.2M0.000.00-72.3K
 
 
 
Net Proceeds Stock Sale11.7M3.3M0.0010.7K
 
 
 
 
Common Preferred Redeemed-3.1M-125.4K-50.0K0.00
 
 
 
 
Common Dividends0.000.00-29.3K0.00
 
 
Cash Dividends Paid - Total-30.0K-30.0K-29.3K-27.5K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-18.6M3.1M-79.3K-89.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.5K-7.7K46.1K212.7K
 
 
 
 
 
 
Net Change In Cash6.9M-11.5M3.0M7.3M
 
 
 
 
 

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