Health Care: Health Services

Psychemedics Corp (PMD: NASDAQ)

$13.49 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.81M 2.98M 3.49M 2.61M
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 251.90K -129.79K -585.16K -889.74K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -159.24K -292.06K 262.01K 519.05K
(Decrease) Increase In Other Current Liabilities -126.88K -406.01K 19.49K 191.72K
(Increase) Decrease In Other Working Capital 0.00 0.00 -16.60K 0.00
Other Non-Cash Items 538.30K 458.17K 418.08K 394.97K
Net Cash From Continuing Operations 5.95M 3.09M 3.94M 3.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.95M 3.09M 3.94M 3.30M
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 2.02M 0.00
Purchases of Property, Plant & Equipment -1.76M -2.21M -1.36M -817.96K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.01M
Other Cash from Investing Activities 0.00 -121.38K -130.87K -29.74K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.76M -2.34M 528.79K -1.86M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 -86.99K -49.26K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -22.39K -6.03K
Payment of Cash Dividends -3.18M -3.16M -2.51M -2.50M
Other Financing Charges, Net -110.15K -93.16K 0.00 0.00
Net Cash From Financing Activities -3.29M -3.25M -2.62M -2.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 904.73K -2.50M 1.84M -1.12M

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