ImmuCell Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-216.5K |
| Depreciation & Amortization | — |
| Depreciation | $394.3K |
| Amortization | — |
| Stock-Based Compensation | $94.1K |
| Net Cash from Operating Activities | $-109.7K |
| Investing Activities | |
| Capital Expenditures | $459.5K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-215.4K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $100.7K |
| Net Change in Cash | $-224.4K |
| Free Cash Flow | $-569.2K |