Health Care: Health Services

Bovie Medical Corp (BVX: AMEX)

$1.97 n/a | n/a%
10/02/15 - 03:58 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -17.28M -4.34M 617.00K 109.00K
Operating Gains/Losses 14.00K 16.00K -41.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.00K 884.00K -658.00K -126.00K
(Increase) Decrease in Inventories 1.96M -884.00K 287.00K -719.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 494.00K 257.00K -284.00K 134.00K
(Decrease) Increase In Other Current Liabilities 455.00K 379.00K 131.00K -62.00K
(Increase) Decrease In Other Working Capital 952.00K 129.00K -761.00K 620.00K
Other Non-Cash Items 8.41M 1.40M 48.00K 835.00K
Net Cash From Continuing Operations -417.00K -2.54M 165.00K 1.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -417.00K -2.54M 165.00K 1.90M
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 -630.00K -588.00K -753.00K -542.00K
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 -630.00K -588.00K -753.00K -542.00K
Issuance of Debt 3.17M 0.00 0.00 3.55M
Cash Used for Financing Activities
Issuance of Capital Stock 259.00K 7.05M 0.00 0.00
Repayment of Long-Term Debt -3.26M -162.00K -130.00K -3.85M
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 -1.32M 0.00 0.00 0.00
Net Cash From Financing Activities -1.14M 6.89M -130.00K -302.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.19M 3.76M -718.00K 1.05M

Portfolios with BVX

Latest BVX Headlines from TheStreet

More Financial News for BVX

Press Releases for BVX

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter