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 Dow Down0.72% Nasdaq Down0.50%

BG Medicine, Inc. (BGMD)

-NCM
0.99 Down 0.00(0.26%) Jul 25, 3:59PM EDT
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.