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    The Female Health Company (FHCO)

    -NCM
    2.31 Down 0.03(1.28%) Jun 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 2,433   14,343   15,299  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation589  556  461  
    Adjustments To Net Income1,947  (4,534)(3,870)
    Changes In Accounts Receivables(620)4,904  (5,006)
    Changes In Liabilities(50)(2,524)3,391  
    Changes In Inventories(562)(995)440  
    Changes In Other Operating Activities(73)43  (360)
    Total Cash Flow From Operating Activities 3,665   11,793   10,356  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(97)(302)(718)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  64  
    Total Cash Flows From Investing Activities (97) (302) (654)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,074)(7,468)(6,193)
    Sale Purchase of Stock(620)(396)(277)
    Net Borrowings -   -  (13)
    Other Cash Flows from Financing Activities -   -  (2,178)
    Total Cash Flows From Financing Activities (6,694) (7,864) (8,660)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,126) 3,627   1,042  

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    Currency in USD.