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    BioScrip, Inc. (BIOS)

    -NMS
    2.53 Up 0.10(4.12%) 12:16PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (19,673) (63,626) (38,710) (19,818)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,574  6,547  6,687  6,380  
    Adjustments To Net Income7,373  9,669  4,662  2,209  
    Changes In Accounts Receivables4,149  29,823  19,846  3,884  
    Changes In Liabilities(17,198)23,361  4,945  2,361  
    Changes In Inventories(4,666)(3,438)544  355  
    Changes In Other Operating Activities(838)(310)2,029  2,270  
    Total Cash Flow From Operating Activities (28,047) 329   (767) (4,992)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,066)(2,510)(4,394)(3,865)
    Investments -  852   -   -  
    Other Cash flows from Investing Activities -  11  (11)618  
    Total Cash Flows From Investing Activities (2,066) (1,647) (4,405) (3,247)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock58,951  370  193  478  
    Net Borrowings(5,114)1,076  4,386  5  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 52,619   2,058   3,625   533  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 22,506   740   (1,547) (7,706)

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    Currency in USD.