Consumer Goods: Consumer Non-Durables

Female Health Co (FHCO: NASDAQ)

$1.33 n/a | n/a%
08/24/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.35M 2.43M 14.34M 15.30M
Operating Gains/Losses 3.48K 491.00 940.00 10.97K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.17M -541.31K 4.85M -5.03M
(Increase) Decrease in Inventories 1.06M -561.63K -994.56K 439.97K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -47.51K 220.81K -871.28K 573.53K
(Decrease) Increase In Other Current Liabilities 1.11M -270.31K -1.63M 2.84M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 663.32K 934.29K 724.13K 1.01M
Net Cash From Continuing Operations -1.55M 3.67M 11.79M 10.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.55M 3.67M 11.79M 10.36M
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 -135.42K -97.31K -302.20K -718.30K
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 63.97K
Cash Provided by Financing Activities
Net Cash From Investing Activities -135.42K -97.31K -302.20K -654.33K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 117.60K 0.00 -276.61K
Repayment of Long-Term Debt 0.00 0.00 0.00 -13.04K
Repurchase of Capital Stock -950.00 -737.75K -395.67K 0.00
Payment of Cash Dividends -5.34K -6.07M -7.47M -6.19M
Other Financing Charges, Net 0.00 0.00 0.00 -2.18M
Net Cash From Financing Activities -6.29K -6.69M -7.86M -8.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.69M -3.13M 3.63M 1.04M

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