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    ERBA Diagnostics, Inc. (ERB)

    -ASE
    2.86 Up 0.04(1.42%) Dec 19, 4:06PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 676   (1,553) (3,297)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation960  726  736  
    Adjustments To Net Income260  709  640  
    Changes In Accounts Receivables(830)718  (995)
    Changes In Liabilities(1,177)(158)17  
    Changes In Inventories(584)(179)136  
    Changes In Other Operating Activities(236)(61)(86)
    Total Cash Flow From Operating Activities (932) 202   (2,850)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(298)(105)(244)
    Investments -   -   -  
    Other Cash flows from Investing Activities(217)(6,517)(225)
    Total Cash Flows From Investing Activities (515) (6,622) (469)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  6,950  4,638  
    Net Borrowings1,109  7  665  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,109   6,957   5,201  
    Effect Of Exchange Rate Changes243  (64)(55)
    Change In Cash and Cash Equivalents (95) 473   1,827  

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    Currency in USD.