Health Care: Health Services

Bovie Medical Corp (BVX: AMEX)

$2.06 -0.25 | -10.82%
08/03/15 - 03:59 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

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