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    ERBA Diagnostics, Inc. (ERB)

    -ASE
    1.69 Up 0.03(1.81%) Aug 28, 4:05PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (553) (1,019) (294) 129  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation249  290  328  228  
    Adjustments To Net Income53  21  (259)38  
    Changes In Accounts Receivables(623)812  413  348  
    Changes In Liabilities335  112  91  (864)
    Changes In Inventories(338)(921)591  229  
    Changes In Other Operating Activities(1,127)554  264  (816)
    Total Cash Flow From Operating Activities (2,004) (152) 1,134   (708)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12)(237)(670)13  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(37)(53)(179)(66)
    Total Cash Flows From Investing Activities (49) (290) (850) (53)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  80  142  
    Net Borrowings1,555   -  (53)100  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,555   -   27   242  
    Effect Of Exchange Rate Changes34  (46)(49)99  
    Change In Cash and Cash Equivalents (464) (488) 261   (420)

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    Currency in USD.