Health Care: Health Services

BG Medicine Inc (BGMD: NASDAQ)

$0.84 n/a | n/a%
08/22/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -15.85M -23.77M -17.58M -17.16M
Operating Gains/Losses -53.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 76.00K -280.00K 671.00K -508.00K
(Increase) Decrease in Inventories -12.00K -235.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -565.00K 0.00
(Decrease) Increase In Payables -1.65M 802.00K 542.00K 462.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -153.00K 836.00K
(Increase) Decrease In Other Working Capital 5.00K -782.00K 0.00 0.00
Other Non-Cash Items 1.82M 2.55M 2.00M 4.58M
Net Cash From Continuing Operations -15.29M -21.33M -14.97M -11.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.29M -21.33M -14.97M -11.42M
Sale of Property, Plant & Equipment 100.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -132.00K -85.00K -93.00K -77.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.00K -85.00K -93.00K 1.98M
Issuance of Debt 0.00 10.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.08M 543.00K 37.88M 43.00K
Repayment of Long-Term Debt -2.53M 0.00 -100.00K -1.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -267.00K -213.00K -1.28M 4.68M
Net Cash From Financing Activities 10.28M 10.33M 36.51M 3.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.04M -11.09M 21.45M -5.92M

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