Health Care: Health Services

Psychemedics Corp (PMD: NASDAQ)

$23.05 0.13 | 0.57%
12/09/16 - 12:38 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.51M 3.21M 3.81M 2.98M
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 539.37K 290.73K 251.90K -129.79K
(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 -97.78K 334.52K -159.24K -292.06K
(Decrease) Increase In Other Current Liabilities -491.28K -1.25M -126.88K -406.01K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 673.86K 608.64K 538.30K 458.17K
Net Cash From Continuing Operations 4.58M 4.46M 5.95M 3.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.58M 4.46M 5.95M 3.09M
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 -1.80M -7.81M -1.76M -2.34M
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 -1.80M -7.81M -1.76M -2.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.24M -3.21M -3.18M -3.16M
Other Financing Charges, Net -462.35K 6.21M -110.15K -93.16K
Net Cash From Financing Activities -3.70M 2.99M -3.29M -3.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -922.69K -358.36K 904.73K -2.50M

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