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    Calypte Biomedical Corp. (CBMC)

    -PNK
    0.00 0.00(0.00%) Apr 6
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income (1,076) (693) 8,841  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation165  198  255  
    Adjustments To Net Income128  118  (10,808)
    Changes In Accounts Receivables4  13  19  
    Changes In Liabilities65  (173)755  
    Changes In Inventories30  78  (45)
    Changes In Other Operating Activities2  16  34  
    Total Cash Flow From Operating Activities (682) (443) (682)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (5)(36)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   (5) (36)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings687  379  637  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 687   379   637  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5   (69) (81)

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    Currency in USD.