Health Care: Drugs

Chembio Diagnostics Inc (CEMI: NASDAQ)

$4.91 n/a | n/a%
06/30/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.14M 530.82K 941.28K 6.21M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.77M 263.24K -1.85M 952.95K
(Increase) Decrease in Inventories -449.57K -700.66K -187.78K -951.12K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 636.54K 1.01M 514.42K 733.56K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -65.00K
(Increase) Decrease In Other Working Capital 60.78K -25.62K 23.72K -6.25K
Other Non-Cash Items 71.72K 297.87K 346.22K 184.35K
Net Cash From Continuing Operations -3.82M 2.28M 761.08K 2.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.82M 2.28M 761.08K 2.27M
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 -1.45M -885.61K -872.44K -726.68K
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 -1.45M -885.61K -872.44K -726.68K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 237.16K 5.44M 120.39K 287.55K
Repayment of Long-Term Debt 0.00 0.00 -14.58K -899.70K
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 -133.48K -53.55K -54.98K
Net Cash From Financing Activities 237.16K 5.31M 52.26K -667.12K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.04M 6.70M -59.10K 874.60K

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