Yankees Score with ...
Health Care: Health Services
Psychemedics Corporation (PMD: NASDAQ)
$11.40 -0.05 | -0.44%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.98M | 3.49M | 2.61M | 1.53M |
| 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 | -129.79K | -585.16K | -889.74K | 382.37K |
| (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 | -292.06K | 262.01K | 519.05K | -464.11K |
| (Decrease) Increase In Other Current Liabilities | -406.01K | 19.49K | 191.72K | -295.75K |
| (Increase) Decrease In Other Working Capital | 0.00 | -16.60K | 0.00 | 0.00 |
| Other Non-Cash Items | 458.17K | 418.08K | 394.97K | 340.09K |
| Net Cash From Continuing Operations | 3.09M | 3.94M | 3.30M | 2.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.09M | 3.94M | 3.30M | 2.40M |
| 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 | 2.02M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.21M | -1.36M | -817.96K | -35.43K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.01M | -1.01M |
| Other Cash from Investing Activities | -121.38K | -130.87K | -29.74K | -14.58K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.34M | 528.79K | -1.86M | -1.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | -86.99K | -49.26K | -39.38K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -22.39K | -6.03K | -79.41K |
| Payment of Cash Dividends | -3.16M | -2.51M | -2.50M | -3.01M |
| Other Financing Charges, Net | -93.16K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -3.25M | -2.62M | -2.56M | -3.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.50M | 1.84M | -1.12M | -1.79M |
Portfolios with PMD
- Portfolio NameUser Type
- ContributorTop-Yielding Health Service...
- Userjoeg148 Portfolio 1
- UserRW Picks
- UserLeader of the Band
- UserPortfolio 26
- UserSMUroach Portfolio 1
- UserJA_070904
- UserMagic Formula Microcaps
- UserMagic Formula Investing
- UserEthlyn Portfolio 1
Latest PMD Headlines from TheStreet
- Ex-Div Reminder For Psychemedics (PMD) 05.13.13 | 12:05 pm
- Top 10th Percentile Ranked Dividend Stock PMD Is Oversold 04.15.13 | 04:04 pm
Press Releases for PMD
- Sarah Ashby Promoted To VP And General Counsel At Psychemedics Corporation - PR Newswire 05.14.13 | 11:05 am
- Psychemedics & TruTouch Announce US Sales/Marketing Distribution Agreement For TruTouch Technologies' Rapid Optical Alcohol Detection & Biometric Test - PR Newswire 02.28.13 | 11:02 am
- Acquisition Of PetroMagdalena By Pacific Rubiales Energy Corp. Completed: 9.0% Senior A Notes To Be Redeemed - PR Newswire 07.27.12 | 08:07 am
- PetroMagdalena Receives Final Court Order For Arrangement With Pacific Rubiales Energy Corp. - PR Newswire 07.24.12 | 03:07 pm
- PetroMagdalena Securityholders Approve Plan Of Arrangement With Pacific Rubiales Energy Corp. - PR Newswire 07.23.12 | 06:07 pm
- PetroMagdalena Announces Two Independent Proxy Advisers Recommend The Arrangement With Pacific Rubiales - PR Newswire 07.09.12 | 09:07 am
- PetroMagdalena Energy Corp. Obtains Interim Court Order For Arrangement With Pacific Rubiales Energy Corp. - PR Newswire 06.25.12 | 05:06 pm
- PetroMagdalena Announces All-cash Offer By Pacific Rubiales - PR Newswire 06.05.12 | 09:06 am
- PetroMagdalena Completes Shares For Debt Issuance - PR Newswire 05.29.12 | 08:05 am
- PetroMagdalena Announces Appointment Of Lead Independent Director - PR Newswire 05.25.12 | 09:05 am
Partner Headlines for PMD
- Psychemedics Corporation (PMD) Ex-Dividend Date Scheduled for May 15, 2013 - NASDAQ 05.14.13 | 01:05 pm
- 10 Sharp Healthcare Dogs Diagnose 7.4% To 62.1% Gains In March - Seeking Alpha 04.01.13 | 09:04 am
- Psychemedics Corporation (PMD) Ex-Dividend Date Scheduled for March 05, 2013 - NASDAQ 03.01.13 | 02:03 pm
- February Summaries For 8 Sector Dogs And The Dow - Seeking Alpha 03.11.12 | 09:03 am
- 11 Hottest, High-Dividend Stocks Year-to-Date - Seeking Alpha 06.19.11 | 02:06 am
- Psychemedics: An Undervalued Healthcare Dividend Stock With Growth Potential - Seeking Alpha 06.04.11 | 07:06 am
