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    BG Medicine, Inc. (BGMD)

    -NCM
    0.33 Up 0.01(4.10%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (15,849) (23,769) (17,582)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation165  273  420  
    Adjustments To Net Income1,763  2,548  1,997  
    Changes In Accounts Receivables76  (280)671  
    Changes In Liabilities(2,035)(155)389  
    Changes In Inventories(12)(235)(212)
    Changes In Other Operating Activities604  285  (649)
    Total Cash Flow From Operating Activities (15,288) (21,333) (14,966)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(132)(85)(93)
    Investments -   -   -  
    Other Cash flows from Investing Activities100   -   -  
    Total Cash Flows From Investing Activities (32) (85) (93)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock12,818  586  36,608  
    Net Borrowings(2,533)9,744  (100)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 10,285   10,330   36,508  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5,035) (11,088) 21,449  

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    Currency in USD.