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Health Care: Health Services
BSD Medical Corporation (BSDM: NASDAQ)
$1.71 0.00 | 0.00%
06/04/12 - 03:59 PM ET
Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.29M | -7.46M | -11.38M | -2.44M |
| Operating Gains/Losses | 0.00 | 0.00 | 6.50M | 3.44K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -364.22K | 1.31M | 646.39K | 35.96K |
| (Increase) Decrease in Inventories | -167.96K | -443.78K | -369.32K | 84.91K |
| (Increase) Decrease In Other Current Assets | 13.90K | -40.51K | 19.29K | 13.17K |
| (Decrease) Increase In Payables | 104.85K | -29.82K | 5.30K | -14.07K |
| (Decrease) Increase In Other Current Liabilities | 108.08K | -324.16K | -465.38K | 165.73K |
| (Increase) Decrease In Other Working Capital | 71.43K | 21.56K | 45.41K | 0.00 |
| Other Non-Cash Items | 1.21M | 1.14M | 1.22M | 861.63K |
| Net Cash From Continuing Operations | -4.16M | -5.68M | -3.64M | -902.58K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.16M | -5.68M | -3.64M | -902.58K |
| 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 | 3.03M |
| Purchases of Property, Plant & Equipment | -214.55K | -122.52K | -85.92K | -1.31M |
| 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 | -214.55K | -122.52K | 10.04M | 1.72M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.02M | 6.49M | 0.00 | 158.48K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 13.02M | 6.49M | 0.00 | 158.48K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.65M | 691.63K | 6.40M | 978.11K |
Portfolios with BSDM
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Latest BSDM Headlines from TheStreet
- 5 Stocks That Make Prime Acquisition Targets 05.22.12 | 08:05 am
- 4 Small Stocks With Buyout Rumors 03.29.11 | 08:03 am
- TSC Ratings' Upgrades, Downgrades 05.14.08 | 06:05 am
Press Releases for BSDM
- BSD Medical Reports International Scientists Organize To Advance Hyperthermia As Standard Cancer Treatment In Combination With Radiation And Chemotherapy - Business Wire 05.31.12 | 09:05 am
- BSD Reports Increasing Role Of Microwave Ablation Featured At European Conference On Interventional Oncology (ECIO) - Business Wire 05.21.12 | 09:05 am
- BSD Medical Corporation Announces Investor Conference Call - Business Wire 05.16.12 | 09:05 am
- BSD Medical Completes Implementation Of New MicroThermX® Direct Sales Program In Major U.S. Metropolitan Areas - Business Wire 05.15.12 | 09:05 am
- BSD Medical Announces Study Featuring MicroThermX® Microwave Ablation System Presented At Society Of Interventional Radiology (SIR) Conference Demonstrates Advantages Of Microwave Ablation - Business Wire 04.23.12 | 09:04 am
- BSD Medical Announces Purchase Of BSD-500 Hyperthermia System By John Stoddard Cancer Center - Business Wire 04.16.12 | 09:04 am
- BSD Showcases New MicroThermX® Microwave Ablation System Products At SIR - The World’s Largest Conference For Interventional Radiology Products - Business Wire 04.11.12 | 12:04 pm
- BSD Medical Sells Additional MicroThermX® Microwave Ablation System To Synapse Medical Ltd. - Business Wire 04.09.12 | 09:04 am
- BSD Medical Announces Second Quarter Fiscal 2012 Financial Results - Business Wire 04.06.12 | 04:04 pm
- BSD Medical’s China Distributor Purchases BSD-2000 Hyperthermia System - Business Wire 04.04.12 | 09:04 am
Partner Headlines for BSDM
- BSD Promotes Hyperthermia Tech - Analyst Blog - Zacks 10.31.11 | 07:10 pm
- Will the Next Apple or Google Be Found Among These Micro Caps? - Seeking Alpha 08.18.11 | 09:08 am
- BSD Medical Signs Exclusive Distribution Agreement with Classic Medical - Benzinga 06.24.11 | 01:06 pm
- BSD Medical Gets New Distibutor - Analyst Blog - Zacks 06.09.11 | 06:06 pm
- BSD Medical, Appleton Ink Pact - Analyst Blog - Zacks 06.01.11 | 06:06 pm
- 16 Small Caps With Cash to Cover 1+ Years of Operating Expenses - Seeking Alpha 04.20.11 | 04:04 am
- BSDM Setting up Sales Network - Analyst Blog - Zacks 12.23.10 | 06:12 pm
- Good News for BSD Medical - Analyst Blog - Zacks 12.22.10 | 06:12 pm
- Movement in Medical Device Small Caps - Seeking Alpha 11.12.10 | 05:11 pm
- Aspen / Sigma Lead a Busy Week of Biotech Deals - Seeking Alpha 08.22.10 | 09:08 am
