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Advanced Medical Isotope Corporation (ADMD)

-PNK
0.02 0.00(12.13%) Jul 22, 2:44PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (3,471) (8,586) (2,750)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,478  1,334  697  
Adjustments To Net Income(475)5,324  129  
Changes In Accounts Receivables21  (8)427  
Changes In Liabilities416  132  600  
Changes In Inventories(4)6  (8)
Changes In Other Operating Activities(1)(1)46  
Total Cash Flow From Operating Activities (2,036) (1,799) (859)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (15) -  
Investments -   -   -  
Other Cash flows from Investing Activities(8)(77)(97)
Total Cash Flows From Investing Activities (8) (92) (97)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock771   -  344  
Net Borrowings1,299  1,968  76  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,038   1,845   419  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (6) (46) (537)

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