Health Care: Health Services

Bovie Medical Corp (BVX: AMEX)

$4 n/a | n/a%
11/26/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -4.34M 617.00K 109.00K -1.54M
Operating Gains/Losses 16.00K -41.00K 0.00 1.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 884.00K -658.00K -126.00K 451.00K
(Increase) Decrease in Inventories -884.00K 287.00K -719.00K -822.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 257.00K -284.00K 134.00K 362.00K
(Decrease) Increase In Other Current Liabilities 379.00K 131.00K -62.00K -34.00K
(Increase) Decrease In Other Working Capital 129.00K -761.00K 620.00K -281.00K
Other Non-Cash Items 1.40M 48.00K 835.00K -358.00K
Net Cash From Continuing Operations -2.54M 165.00K 1.90M -566.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.54M 165.00K 1.90M -566.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 633.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -588.00K -753.00K -542.00K -201.00K
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 -588.00K -753.00K -542.00K 432.00K
Issuance of Debt 0.00 0.00 3.55M 36.00K
Cash Used for Financing Activities
Issuance of Capital Stock 7.05M 0.00 0.00 9.00K
Repayment of Long-Term Debt -162.00K -130.00K -3.85M -1.14M
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 2.81M
Net Cash From Financing Activities 6.89M -130.00K -302.00K 1.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 89.00K
Net Change in Cash & Cash Equivalents 3.76M -718.00K 1.05M 1.67M

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