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    Electromed, Inc. (ELMD)

    -ASE
    2.52 Up 0.03(1.20%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (1,289) (1,329) 187  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation714  601  545  
    Adjustments To Net Income675  146  363  
    Changes In Accounts Receivables2,527  1,837  (1,258)
    Changes In Liabilities(302)(78)(59)
    Changes In Inventories(856)1,013  (536)
    Changes In Other Operating Activities594  (313)(414)
    Total Cash Flow From Operating Activities 2,063   1,877   (1,172)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(895)(1,017)(792)
    Investments -   -   -  
    Other Cash flows from Investing Activities(41)(37)(57)
    Total Cash Flows From Investing Activities (936) (1,053) (849)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  29  
    Net Borrowings(92)(2,022)(387)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (128) (2,022) (369)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 999   (1,199) (2,389)

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    Currency in USD.