Dice CEO: Energy, T...
Health Care: Health Services
Escalon Medical Corporation (ESMC: NASDAQ)
$0.60 -0.10 | -14.29%
06/01/12 - 03:19 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.76M | 0.00 | -12.97M | -15.06M |
| Operating Gains/Losses | 70.39K | 74.91K | -26.48K | 116.63K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -283.47K | 12.25K | 142.62K | 939.66K |
| (Increase) Decrease in Inventories | 718.16K | 2.39M | 1.28M | -694.25K |
| (Increase) Decrease In Other Current Assets | 0.00 | 672.61K | -727.31K | 0.00 |
| (Decrease) Increase In Payables | 1.26M | -1.30M | 90.76K | 1.15M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 116.75K | 0.00 | 0.00 | 207.68K |
| Other Non-Cash Items | 806.95K | -3.76M | 9.73M | 9.82M |
| Net Cash From Continuing Operations | -2.04M | -757.79K | -1.69M | -2.94M |
| Net Cash From Discontinued Operations | 869.52K | 290.03K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.17M | -467.76K | -1.69M | -2.94M |
| 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 | -357.29K | -190.35K | -223.19K | -613.16K |
| Acquisitions | 0.00 | 0.00 | -323.98K | -1.39M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -45.00K | 0.00 | 100.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -402.29K | 4.11M | -489.16K | -2.01M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.03M | 7.46K |
| Repayment of Long-Term Debt | -122.73K | -1.18M | -501.74K | -150.20K |
| 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 | 0.00 |
| Net Cash From Financing Activities | -122.73K | -1.18M | 527.26K | -142.74K |
| Effect of Exchange Rate Changes | 264.86K | -930.82K | -248.17K | -84.91K |
| Net Change in Cash & Cash Equivalents | -1.43M | 1.53M | -1.90M | -5.17M |
Portfolios with ESMC
- Portfolio NameUser Type
- Usermoonrakr Portfolio 1
- UserSUPRATRADE " ALL STAR ...
- Userpmosbacher Portfolio 1
- Userrobichatterji Portfolio 1
- UserAnnrc Portfolio 1
Latest ESMC Headlines from TheStreet
- TSC Ratings' Updates: Allergan 09.17.08 | 06:09 am
- Tuesday's Winners & Losers: Earnings Can't Boost Goldman 12.18.07 | 04:12 pm
- Tuesday's Health Winners & Losers 12.18.07 | 04:12 pm
- Today's Small-Cap Winners and Losers 02.14.06 | 02:02 pm
- Health Stocks in Motion 05.17.05 | 04:05 pm
- Escalon Down on Placement 03.17.04 | 05:03 pm
Press Releases for ESMC
- Sonomed Escalon⢠Announces Release Of AXIS⢠IPad App - PR Newswire 02.23.12 | 05:02 pm
- Sonomed Escalon⢠Introduces VuMAX⢠Auto Tracking Feature - PR Newswire 02.23.12 | 04:02 pm
- Escalon Announces That The Restructuring Of Its IVD Business Is Largely Completed - PR Newswire 02.23.12 | 04:02 pm
- Escalon® Announces The Refinancing Of Its Debt - PR Newswire 05.05.11 | 09:05 am
- Escalon(R) Medical Corp. Divest Of Its Vascular Access Product Line - PR Newswire 05.03.10 | 08:05 am
Partner Headlines for ESMC
- Escalon Announces That the Restructuring of Its IVD Business is Largely Completed - Benzinga 02.23.12 | 04:02 pm
- Morning Market Losers - Benzinga 10.24.11 | 09:10 am
