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Bacterin International Holdings Inc. (BONE: AMEX)
$0.75 -0.03 | -3.88%
05/17/13 - 03:58 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.71M | -3.01M | -19.47M | 8.13K |
| Operating Gains/Losses | -1.35M | -6.38M | 9.21M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -414.86K | -4.82M | -2.63M | -9.40K |
| (Increase) Decrease in Inventories | -5.27M | -2.37M | -2.62M | 13.64K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.25M | 334.18K | 1.43M | -6.61K |
| (Decrease) Increase In Other Current Liabilities | -602.30K | 1.92M | 927.91K | -80.88K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.08M | 6.08M | 4.72M | 0.00 |
| Net Cash From Continuing Operations | -10.79M | -7.36M | -8.37M | -75.11K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.79M | -7.36M | -8.37M | -75.11K |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -1.84M | -1.10M | -816.37K | 0.00 |
| 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 | 82.40K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.84M | -1.02M | -816.37K | 0.00 |
| Issuance of Debt | 22.74M | 9.58M | 8.67M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.93M | 4.38M | 6.22M | 0.00 |
| Repayment of Long-Term Debt | -9.86M | -5.15M | -4.71M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -726.71K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 77.40K |
| Net Cash From Financing Activities | 16.80M | 8.80M | 9.46M | 77.40K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.17M | 423.63K | 273.33K | 2.30K |
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Latest BONE Headlines from TheStreet
- 3 More Under-$10 Stocks Moving Higher 11.08.12 | 03:11 pm
- 8 Stocks Under $10 Surging Higher 08.28.12 | 02:08 pm
- Bacterin's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.09.12 | 08:08 pm
- Bacterin CEO Shrugs Off Selloff
04.02.12 | 05:04 am - 5 Earnings Stocks Poised to Pop 03.21.12 | 06:03 am
- 5 Stocks Under $10 Setting Up to Trade Higher 02.22.12 | 01:02 pm
- 6 Stocks Under $10 Soaring Higher 12.28.11 | 01:12 pm
Press Releases for BONE
- Bacterin Announces Record 2012 Revenue Of $33 Million - Business Wire 03.26.13 | 04:03 pm
- Bacterin Announces Earnings Release And Conference Call Date For 2012 Fourth Quarter & Year End Results - Business Wire 03.13.13 | 03:03 pm
- Bacterin International Holdings, Inc. Announces ISO Certification - Business Wire 02.26.13 | 10:02 am
- Bacterin International Holdings, Inc. Announces Fourth Quarter Revenues - Business Wire 02.20.13 | 08:02 am
- Bacterin’s OsteoSponge® Product Generates Positive Clinical Results - Business Wire 01.22.13 | 07:01 am
- Bacterin International Holdings, Inc. To Present At The OneMed Forum Conference - Business Wire 01.09.13 | 11:01 am
- Bacterin To Present At 7th Annual Singular Research Conference - PR Newswire 10.23.12 | 12:10 pm
- John Deedrick Joins Bacterin Board Of Directors - PR Newswire 09.12.12 | 09:09 am
- Positive Clinical Results On The Use Of Bacterin's OsteoSponge® SC Product For Regeneration Of Subchondral Bone Published In Foot & Ankle Specialist - PR Newswire 09.11.12 | 09:09 am
- Bacterin International To Present At Stifel Nicolaus 2012 Healthcare Conference On September 6, 2012 - PR Newswire 08.31.12 | 09:08 am
Partner Headlines for BONE
- After-Hours Earnings Report for March 26, 2013 : SAI, MFRM, LNDC, MBLX, BONE, SNWV - NASDAQ 03.26.13 | 06:03 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - NASDAQ 08.23.12 | 12:08 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 08.23.12 | 09:08 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - NASDAQ 08.17.12 | 01:08 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 08.17.12 | 09:08 am
- Notable Micro Cap Insider Buys Last Week - Seeking Alpha 05.20.12 | 08:05 am
- Micro Caps For 2012 - Seeking Alpha 01.04.12 | 07:01 am
- Bacterin Study Shows OsteoSponge Equivalence to rhBMP-2 in Spinal Fusion - Benzinga 10.25.11 | 01:10 pm
- Will the Next Apple or Google Be Found Among These Micro Caps? - Seeking Alpha 08.18.11 | 09:08 am
- Company News for July 19, 2011 - Corporate Summary - Zacks 07.19.11 | 10:07 am
