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 Dow Down0.05% Nasdaq Up0.43%

BSD Medical Corp. (BSDM)

-NCM
0.82 Up 0.01(1.85%) 10:57AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income (8,252) (7,961) (5,286)
Operating Activities, Cash Flows Provided By or Used In
Depreciation132  152  148  
Adjustments To Net Income1,315  1,387  1,215  
Changes In Accounts Receivables(601)483  (414)
Changes In Liabilities1,328  0  284  
Changes In Inventories(42)2  (168)
Changes In Other Operating Activities(80)1  64  
Total Cash Flow From Operating Activities (6,200) (5,936) (4,157)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35)(98)(215)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (35) (98) (215)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,583   -  13,024  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 4,583   -   13,024  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,652) (6,033) 8,652  

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Currency in USD.