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 Dow Down0.10% Nasdaq Up0.23%

The Female Health Company (FHCO)

7.57 Up 0.01(0.13%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 14,343   15,299   5,399  
Operating Activities, Cash Flows Provided By or Used In
Depreciation531  437  440  
Adjustments To Net Income(4,534)(3,870)(1,487)
Changes In Accounts Receivables4,904  (5,006)2,149  
Changes In Liabilities(2,499)3,416  459  
Changes In Inventories(995)440  (10)
Changes In Other Operating Activities43  (360)18  
Total Cash Flow From Operating Activities 11,793   10,356   6,968  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(302)(718)(46)
Investments -   -   -  
Other Cash flows from Investing Activities -  64   -  
Total Cash Flows From Investing Activities (302) (654) (46)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,468)(6,193)(5,545)
Sale Purchase of Stock(396)(277)(33)
Net Borrowings -  (13)(13)
Other Cash Flows from Financing Activities -  (2,178) -  
Total Cash Flows From Financing Activities (7,864) (8,660) (5,591)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,627   1,042   1,330  

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