Health Care: Health Services

Bovie Medical Corp (BVX: AMEX)

$4.6 0.01 | 0.22%
10/21/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -5.37M -17.28M -4.34M 617.00K
Operating Gains/Losses 21.00K 14.00K 16.00K -41.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -933.00K -3.00K 884.00K -658.00K
(Increase) Decrease in Inventories -102.00K 1.96M -884.00K 287.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -189.00K 494.00K 257.00K -284.00K
(Decrease) Increase In Other Current Liabilities 553.00K 455.00K 379.00K 131.00K
(Increase) Decrease In Other Working Capital 228.00K 952.00K 129.00K -761.00K
Other Non-Cash Items -1.07M 8.41M 1.40M 48.00K
Net Cash From Continuing Operations -5.79M -417.00K -2.54M 165.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.79M -417.00K -2.54M 165.00K
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 -421.00K -630.00K -588.00K -753.00K
Acquisitions -500.00K 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 -921.00K -630.00K -588.00K -753.00K
Issuance of Debt 0.00 3.17M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.43M 259.00K 7.05M 0.00
Repayment of Long-Term Debt 0.00 -3.26M -162.00K -130.00K
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 11.35M -1.32M 0.00 0.00
Net Cash From Financing Activities 12.78M -1.14M 6.89M -130.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.07M -2.19M 3.76M -718.00K

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