Boomers Should Not ...
Health Care: Health Services
Bovie Medical Corporation (BVX: AMEX)
$3.24 0.04 | 1.25%
05/22/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 617.00K | 109.00K | -1.54M | 595.52K |
| Operating Gains/Losses | -41.00K | 0.00 | 1.67M | -750.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -658.00K | -126.00K | 451.00K | 440.42K |
| (Increase) Decrease in Inventories | 287.00K | -719.00K | -822.00K | -1.46M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -284.00K | 134.00K | 362.00K | -727.93K |
| (Decrease) Increase In Other Current Liabilities | 131.00K | -62.00K | -34.00K | -27.43K |
| (Increase) Decrease In Other Working Capital | -761.00K | 620.00K | -281.00K | -325.91K |
| Other Non-Cash Items | 48.00K | 835.00K | -358.00K | 149.16K |
| Net Cash From Continuing Operations | 165.00K | 1.90M | -566.00K | -98.33K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 165.00K | 1.90M | -566.00K | -98.33K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 633.00K | 1.23K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -753.00K | -542.00K | -201.00K | -2.47M |
| 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 | -753.00K | -542.00K | 432.00K | -2.46M |
| Issuance of Debt | 0.00 | 3.55M | 36.00K | 2.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 9.00K | 78.75K |
| Repayment of Long-Term Debt | -130.00K | -3.85M | -1.14M | -175.00K |
| 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 | 2.81M | 0.00 |
| Net Cash From Financing Activities | -130.00K | -302.00K | 1.72M | 2.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 89.00K | -503.00 |
| Net Change in Cash & Cash Equivalents | -718.00K | 1.05M | 1.67M | -409.62K |
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Latest BVX Headlines from TheStreet
- Bovie Medical Corporation Stock Upgraded (BVX) 04.03.13 | 05:04 am
- Bovie Medical Corporation (BVX): Today's Featured Health Care Loser 10.06.11 | 04:10 pm
- Stock Offerings: Two Harbors 04.19.10 | 10:04 am
- Bovie Gets FDA Approval For Kidney Surgery Device 10.13.09 | 01:10 pm
- Gilead Sciences VP Sells $1.3M Worth 05.27.09 | 09:05 am
- Wednesday's Health Winners & Losers 07.26.06 | 03:07 pm
Press Releases for BVX
- Bovie Medical Corp. Continues To Receive Positive Responses For Its J-Plasmaâ¿¢ Technology - PR Newswire 03.25.13 | 08:03 am
- Bovie Medical Corporation Reports Results For Three And Nine Months Ended September 30, 2012 - Business Wire 11.14.12 | 07:11 am
- Bovie Medical Corporation To Conduct Conference Call On J-Plasma™ Technology - Business Wire 10.23.12 | 07:10 am
- Bovie Medical Announces Initial Orders For J-Plasma™ - Business Wire 10.03.12 | 11:10 am
- Bovie Medical To Present At The 2012 SeeThruEquity Fall Smallcap And Microcap Conference On Tuesday, October 2nd - Business Wire 10.01.12 | 07:10 am
- SeeThruEquity Announces Company Lineup For Fall 2012 Smallcap And Microcap Investor Conference On October 2 And 3, 2012 - Business Wire 09.24.12 | 11:09 am
- Bovie Medical Corporation Reports Results For Three And Six-Months Ended June 30, 2012: J-Plasma™ Achieves Key Milestones - Business Wire 08.14.12 | 08:08 am
- Bovie Medical Corporation Reports Positive Results On J-Plasma(TM) - Business Wire 07.10.12 | 07:07 am
- Bovie Medical Corporation Reports 9.4 Percent Increase In First Quarter Revenues; Reports Positive Results In J-Plasma™ Surgeries - Business Wire 05.15.12 | 07:05 am
- Bovie Medical Corporation Announces 2011 Year End Financial Results And Reports On J-Plasma™ Progress - Business Wire 03.29.12 | 07:03 am
Partner Headlines for BVX
- Morning Market Movers (CEPH, NLST, BVX, OXM) - Benzinga 03.30.11 | 09:03 am
- Salient Surgical Technologies Settles Bovie Medical Patent Infringement Lawsuit - Benzinga 03.09.11 | 09:03 am
- Stock Price Slashed: Why Is Bovie Medical So Calm? - Seeking Alpha 06.01.10 | 09:06 am
