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Dehaier Medical Systems Limited (DHRM)

-NCM
4.46 Down 0.12(2.62%) Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,996   3,206   3,103  
Operating Activities, Cash Flows Provided By or Used In
Depreciation620  552  451  
Adjustments To Net Income1,102  1,089  591  
Changes In Accounts Receivables217  (1,273)(3,155)
Changes In Liabilities(142)(1,645)(6,234)
Changes In Inventories(121)932  842  
Changes In Other Operating Activities(3,879)(1,167)1,217  
Total Cash Flow From Operating Activities (200) 1,705   (3,162)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,131)(11)(153)
Investments -   -  (2)
Other Cash flows from Investing Activities -  (2,715) -  
Total Cash Flows From Investing Activities (1,131) (2,727) (155)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock330   -   -  
Net Borrowings1  793  9  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 331   793   9  
Effect Of Exchange Rate Changes88  40  1,079  
Change In Cash and Cash Equivalents (912) (189) (2,229)

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Currency in USD.