Cash Flow for Pain Therapeutics (PTIE)

Cash Flow for Pain Therapeutics
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 31,544,000 -3,446,000 -2,613,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation - 122,000 163,000
Adjustments To Net Income -38,028,000 -3,689,000 -4,328,000
Changes In Accounts Receivables - - 7,114,000
Changes In Liabilities -803,000 -206,000 -795,000
Changes In Inventories - - -
Changes In Other Operating Activities 340,000 48,000 199,000
Total Cash Flow From Operating Activities -6,947,000 -7,171,000 -260,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures - - -
Investments 5,656,000 17,622,000 59,903,000
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities 5,656,000 17,622,000 59,903,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 524,000 -302,000 9,042,000
Net Borrowings - - -
Other Cash Flows from Financing Activities - -33,995,000 -
Total Cash Flows From Financing Activities 524,000 -34,240,000 8,703,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -767,000 -23,789,000 68,346,000