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    Dehaier Medical Systems Limited (DHRM)

    -NCM
    1.66 Up 0.12(7.79%) Jun 24, 3:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Sep 30, 2012Jun 30, 2012Mar 31, 2012
    Net Income 353   1,037   1,690   126  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation153  153  128  119  
    Adjustments To Net Income594  252  (15)260  
    Changes In Accounts Receivables1,280  (600)487  (2,441)
    Changes In Liabilities(137)380  (208)(1,115)
    Changes In Inventories(797)996  (642)1,375  
    Changes In Other Operating Activities(1,143)(64)(605)82  
    Total Cash Flow From Operating Activities 314   2,158   823   (1,591)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11) -  6  (6)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2  (312)(2,406) -  
    Total Cash Flows From Investing Activities (9) (312) (2,400) (6)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -  633  160  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   -   633   160  
    Effect Of Exchange Rate Changes35  212  (248)41  
    Change In Cash and Cash Equivalents 340   2,058   (1,191) (1,395)

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    Currency in USD.