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Sunday, November 29, 2009, 7:10PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
BIOCORAL INC (BCRA.OB)On Nov 25: 32.00   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(586)(631)(1,473)
Operating Activities, Cash Flows Provided By or Used In
Depreciation77  62  52  
Adjustments To Net Income -  4  1,020  
Changes In Accounts Receivables(9)38  (38)
Changes In Liabilities327  472  359  
Changes In Inventories(67)(91)(120)
Changes In Other Operating Activities6  1  (13)
Total Cash Flow From Operating Activities(252)(145)(212)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6)(9)(15)
Investments -   -  213  
Other Cashflows from Investing Activities(134)(232)(153)
Total Cash Flows From Investing Activities(141)(241)44  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings179  200  400  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities179  200  400  
Effect Of Exchange Rate Changes 84  46  (71)
Change In Cash and Cash Equivalents ($130)($140)$161  


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