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    Biomerica Inc. (BMRA)

    -OBB
    0.96 0.00(0.00%) Aug 26, 1:54PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2014May 31, 2013May 31, 2012
    Net Income (216) 537   548  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation207  217  180  
    Adjustments To Net Income(342)31  26  
    Changes In Accounts Receivables(490)326  (534)
    Changes In Liabilities10  16  (42)
    Changes In Inventories(159)246  (28)
    Changes In Other Operating Activities128  21  (4)
    Total Cash Flow From Operating Activities (862) 1,394   147  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(137)(257)(165)
    Investments -   -   -  
    Other Cash flows from Investing Activities(145) -  52  
    Total Cash Flows From Investing Activities (283) (257) (113)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock185  302  48  
    Net Borrowings -  (43)8  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 185   259   55  
    Effect Of Exchange Rate Changes(1)(3)(2)
    Change In Cash and Cash Equivalents (961) 1,392   88  

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    Currency in USD.