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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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UNIGENE LABORATORIES INC (UGNE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-13Dec-31-12Sep-30-12Jun-30-12Mar-31-12Dec-31-11Sep-30-11Jun-30-11
   10-Q10-K10-Q10-Q/A10-Q10-K10-Q10-Q/A
Net income  2.0-34.30.00.0-3.2-7.10.00.0
Depreciation and amortization   [+]-0.3-2.1-0.4 -0.1-10.2-0.3 
Stock-based compensation  0.31.2-0.7 0.41.3-0.9 
Change in working capital   [+]1.913.5-2.80.73.57.7-0.23.7
Other operating activities  -7.221.62.5-2.4-0.76.2-0.8-6.0
Cash from operations  -3.4-0.1-1.4-1.7-0.1-2.1-2.3-2.3
   
Capital expenditures  0.0-0.40.30.1-0.1-1.30.90.3
Purchases of intangible assets  0.0-0.1  -0.1-0.3  
Other cash from investing   0.4-0.4-1.0-0.71.5-2.6-1.1
Cash from investing  0.0-0.1-0.1-0.9-0.8-0.1-1.7-0.8
   
Issuance of common stock, net       1.5  
Option exercises    0.00.00.00.20.20.1
Financing costs   -0.50.3     
Other cash from financing  0.0-0.54.0-0.30.00.50.30.1
Cash from financing  0.00.03.7-0.30.01.70.10.1
   
Free cash flow  -3.4-0.4-1.1-1.6-0.2-3.5-1.4-2.1
        Per share (diluted)  ($0.01)$0.00($0.01)($0.02)$0.00($0.04)($0.02)($0.02)
   

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