Health Care: Health Services

Psychemedics Corp (PMD: NASDAQ)

$25.88 -0.11 | -0.42%
07/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 6.68M 1.51M 3.21M 3.81M
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 -2.30M 539.00K 291.00K 251.90K
(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 144.00K -98.00K 335.00K -159.24K
(Decrease) Increase In Other Current Liabilities 790.00K -491.00K -1.25M -126.88K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 671.00K 674.00K 609.00K 538.30K
Net Cash From Continuing Operations 9.27M 4.58M 4.46M 5.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.27M 4.58M 4.46M 5.95M
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 -2.09M -1.80M -7.81M -1.76M
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 -2.09M -1.80M -7.81M -1.76M
Issuance of Debt 610.00K 1.10M 7.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -149.00K -106.00K -43.00K 0.00
Repayment of Long-Term Debt -3.12M -1.46M -752.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.27M -3.24M -3.21M -3.18M
Other Financing Charges, Net 0.00 0.00 0.00 -110.15K
Net Cash From Financing Activities -5.93M -3.71M 2.99M -3.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.25M -923.00K -359.00K 904.73K

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