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    Electromed, Inc. (ELMD)

    -ASE
    2.50 Up 0.03(1.21%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 423   378   290   (1,004)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation189  191  196  187  
    Adjustments To Net Income144  34  113  468  
    Changes In Accounts Receivables(267)126  (17)571  
    Changes In Liabilities(241)315  (487)(223)
    Changes In Inventories9  (8)315  (284)
    Changes In Other Operating Activities71  (90)632  173  
    Total Cash Flow From Operating Activities 328   945   1,043   (112)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(129)(157)(269)(335)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  (32)(6)
    Total Cash Flows From Investing Activities (129) (157) (301) (341)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(12)(11)(11)(11)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (26) (11) (11) (11)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 172   777   730   (464)

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    Currency in USD.