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BioSpecifics Technologies Corp. (BSTC)

-NGM
33.41 Down 0.20(0.60%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 5,286   2,981   6,602  
Operating Activities, Cash Flows Provided By or Used In
Depreciation64  64  51  
Adjustments To Net Income101  1,703  (2,531)
Changes In Accounts Receivables78  (1,845)(1,251)
Changes In Liabilities(12)(615)(3,493)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(381)142  (66)
Total Cash Flow From Operating Activities 5,136   2,430   (688)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(1,847)(120)361  
Other Cash flows from Investing Activities(600)(1,500) -  
Total Cash Flows From Investing Activities (2,447) (1,620) 361  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(645)(886)(657)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (447) (624) 1,053  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,241   187   726  

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Currency in USD.