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Advanced Medical Isotope Corporation (ADMD)

-PNK
0.01 Down 0.00(3.33%) Aug 22, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (1,083) (1,247) (955) (664)
Operating Activities, Cash Flows Provided By or Used In
Depreciation591  224  198  391  
Adjustments To Net Income(10)598  170  (519)
Changes In Accounts Receivables -   -   -  0  
Changes In Liabilities96  (16)234  43  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(21)269  (17)(206)
Total Cash Flow From Operating Activities (428) (172) (369) (954)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  10  
Investments -   -   -   -  
Other Cash flows from Investing Activities -  (0) -  7  
Total Cash Flows From Investing Activities -   (0) -   17  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock6  (135)40  304  
Net Borrowings549  314  348  573  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 519   146   388   877  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 92   (26) 19   (61)

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