Dow Up0.76% Nasdaq Up0.69%

Dehaier Medical Systems Limited (DHRM)

-NCM
4.83 Down 0.01(0.21%) Oct 24, 3:59PM 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(701)380  (208)(1,115)
Changes In Inventories(797)996  (642)1,375  
Changes In Other Operating Activities(580)(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)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.