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BioScrip Inc. (BIOS)

-NMS
7.93 0.18(2.22%) Sep 15, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (19,818) (25,314) (18,559) (34,087)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,380  7,482  7,976  5,050  
Adjustments To Net Income2,375  3,277  3,014  31,242  
Changes In Accounts Receivables3,884  (22,903)(11,840)(4,131)
Changes In Liabilities2,361  11,915  11,494  997  
Changes In Inventories355  (413)(3,936)(1,222)
Changes In Other Operating Activities2,270  1,475  (1,258)(443)
Total Cash Flow From Operating Activities (4,992) (25,986) (16,291) (16,205)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,865)(3,060)(5,697)(8,952)
Investments -   -  93   -  
Other Cash flows from Investing Activities618  56,616  2,041  (212,315)
Total Cash Flows From Investing Activities (3,247) 53,556   (3,563) (221,267)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock478  427  77  833  
Net Borrowings5  (18,534)20,778  154,998  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 533   (19,318) 20,855   155,831  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (7,706) 8,252   1,001   (81,641)

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Currency in USD.