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Income Statement
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UNIGENE LABORATORIES INC (UGNE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
   10-K10-K10-K10-K/A10-K10-K10-K10-K
Net income  -34.3-7.1-32.50.0-6.1-3.4-11.8-0.5
Depreciation and amortization   [+]-2.1-10.2-0.4     
Stock-based compensation  1.21.31.1 0.51.00.8 
Change in working capital   [+]13.711.912.41.8-3.64.9-2.1-3.7
Other operating activities  18.3-2.717.7-13.10.70.82.11.9
Cash from operations  -3.2-6.8-1.7-11.3-8.63.3-11.0-2.3
   
Capital expenditures  -0.2-0.7-0.10.30.00.00.00.0
Purchases of intangible assets  -0.1-0.3-0.5     
Other cash from investing  -0.7-1.7 2.7-2.5   
Cash from investing  -1.1-2.7-0.73.0-2.5-1.9-1.1-0.6
   
Issuance of common stock, net   1.5      
Option exercises  0.00.40.10.3    
Financing costs  -0.3 -2.0     
Other cash from financing  3.10.87.74.916.0   
Cash from financing  3.41.99.74.616.0-1.111.22.8
   
Free cash flow  -3.4-7.5-1.8-11.0-8.63.3-11.0-2.3
        Per share (diluted)  ($0.04)($0.08)($0.02)($0.12)($0.10)$0.04($0.13)($0.03)
   
Cash paid for interest    0.81.8    

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