Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up1.00% Nasdaq Up1.29%

Biomerica Inc. (BMRA)

-OBB
0.82 Up 0.02(2.50%) 11:50AM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Net Income 537   548   157  
Operating Activities, Cash Flows Provided By or Used In
Depreciation217  180  148  
Adjustments To Net Income31  26  (14)
Changes In Accounts Receivables326  (534)262  
Changes In Liabilities16  (42)(210)
Changes In Inventories246  (28)4  
Changes In Other Operating Activities21  (4)(18)
Total Cash Flow From Operating Activities 1,394   147   329  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(257)(165)(141)
Investments -   -  (165)
Other Cash flows from Investing Activities -  52  (125)
Total Cash Flows From Investing Activities (257) (113) (432)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock302  48  83  
Net Borrowings(43)8  (45)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 259   55   38  
Effect Of Exchange Rate Changes(3)(2)(1)
Change In Cash and Cash Equivalents 1,392   88   (66)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.