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Electromed, Inc. (ELMD)

-ASE
1.50 0.00(0.00%) Oct 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 290   (1,004) (239) (335)
Operating Activities, Cash Flows Provided By or Used In
Depreciation196  187  174  157  
Adjustments To Net Income113  468  36  58  
Changes In Accounts Receivables(17)571  948  1,025  
Changes In Liabilities(487)(223)246  161  
Changes In Inventories315  (284)(835)(53)
Changes In Other Operating Activities632  173  59  (270)
Total Cash Flow From Operating Activities 1,043   (112) 390   742  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(269)(335)(142)(149)
Investments -   -   -   -  
Other Cash flows from Investing Activities(32)(6)(2) -  
Total Cash Flows From Investing Activities (301) (341) (144) (149)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(11)(11)(51)(19)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (11) (11) (86) (19)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 730   (464) 159   574  

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Currency in USD.