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Bovie Medical Corporation (BVX)

-ASE
3.93 Down 0.07(1.85%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (4,339) 617   109  
Operating Activities, Cash Flows Provided By or Used In
Depreciation827  857  925  
Adjustments To Net Income(195)217  759  
Changes In Accounts Receivables884  (658)(126)
Changes In Liabilities999  (687)803  
Changes In Inventories(884)287  (719)
Changes In Other Operating Activities172  (468)146  
Total Cash Flow From Operating Activities (2,536) 165   1,897  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(588)(753)(542)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (588) (753) (542)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,048   -   -  
Net Borrowings(162)(130)(302)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 6,886   (130) (302)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,762   (718) 1,053  

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Currency in USD.