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BSD Medical Corp. (BSDM)

-NCM
0.40 Down 0.02(4.79%) Nov 28, 12:55PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
Net Income (2,171) (1,989) (1,470) (1,513)
Operating Activities, Cash Flows Provided By or Used In
Depreciation33  32  31  30  
Adjustments To Net Income210  396  202  216  
Changes In Accounts Receivables251  49  516  (267)
Changes In Liabilities69  (505)(28)(179)
Changes In Inventories(86)187  200  (185)
Changes In Other Operating Activities(27)34  7  39  
Total Cash Flow From Operating Activities (1,722) (1,795) (541) (1,858)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8)(40)(16)(12)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  2   -   -  
Total Cash Flows From Investing Activities (8) (38) (16) (12)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock4,636  0   -   -  
Net Borrowings49  (16) -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 4,686   (16) -   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,956   (1,849) (557) (1,870)

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Currency in USD.