Health Care: Drugs

Chembio Diagnostics Inc (CEMI: NASDAQ)

$3.98 -0.1 | -2.45%
12/18/14 - 01:50 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 530.82K 941.28K 6.21M 2.51M
Operating Gains/Losses 0.00 0.00 0.00 3.92K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 263.24K -1.85M 952.95K -2.19M
(Increase) Decrease in Inventories -700.66K -187.78K -951.12K 206.74K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.01M 514.42K 733.56K 149.78K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -65.00K -295.83K
(Increase) Decrease In Other Working Capital -25.62K 23.72K -6.25K 93.33K
Other Non-Cash Items 297.87K 346.22K 184.35K 185.08K
Net Cash From Continuing Operations 2.28M 761.08K 2.27M 1.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.28M 761.08K 2.27M 1.02M
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 -885.61K -872.44K -726.68K -182.29K
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 -885.61K -872.44K -726.68K -182.29K
Issuance of Debt 0.00 0.00 0.00 250.00K
Cash Used for Financing Activities
Issuance of Capital Stock 5.44M 120.39K 287.55K 37.61K
Repayment of Long-Term Debt 0.00 -14.58K -899.70K -54.05K
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 -133.48K -53.55K -54.98K 0.00
Net Cash From Financing Activities 5.31M 52.26K -667.12K 233.56K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.70M -59.10K 874.60K 1.07M

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