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    BG Medicine, Inc. (BGMD)

    -NCM
    1.59 Down 0.10(5.92%) 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (8,064) (15,849) (23,769)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation131  165  273  
    Adjustments To Net Income893  1,763  2,548  
    Changes In Accounts Receivables145  76  (280)
    Changes In Liabilities(1,440)(2,035)(155)
    Changes In Inventories59  (12)(235)
    Changes In Other Operating Activities109  604  285  
    Total Cash Flow From Operating Activities (8,167) (15,288) (21,333)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (132)(85)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  100   -  
    Total Cash Flows From Investing Activities -   (32) (85)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock9,019  12,818  586  
    Net Borrowings(4,480)(2,533)9,744  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,539   10,285   10,330  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,628) (5,035) (11,088)

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    Currency in USD.