Health Care: Health Services

Psychemedics Corp (PMD: NASDAQ)

$16.3 n/a | n/a%
03/27/15 - 03:58 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.21M 3.81M 2.98M 3.49M
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 290.73K 251.90K -129.79K -585.16K
(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 334.52K -159.24K -292.06K 262.01K
(Decrease) Increase In Other Current Liabilities -1.25M -126.88K -406.01K 19.49K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -16.60K
Other Non-Cash Items 608.64K 538.30K 458.17K 418.08K
Net Cash From Continuing Operations 4.46M 5.95M 3.09M 3.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.46M 5.95M 3.09M 3.94M
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 2.02M
Purchases of Property, Plant & Equipment -7.81M -1.76M -2.21M -1.36M
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 -121.38K -130.87K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.81M -1.76M -2.34M 528.79K
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 -86.99K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -22.39K
Payment of Cash Dividends -3.21M -3.18M -3.16M -2.51M
Other Financing Charges, Net 6.21M -110.15K -93.16K 0.00
Net Cash From Financing Activities 2.99M -3.29M -3.25M -2.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -358.36K 904.73K -2.50M 1.84M

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