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Harvard Bioscience Inc. (HBIO)

-NGM
2.64 Down 0.24(8.33%) Feb 11, 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 2,355   (1,830) 2,370  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,939  4,035  4,258  
Adjustments To Net Income2,571  (85)1,178  
Changes In Accounts Receivables(1,105)(584)229  
Changes In Liabilities(353)603  (1,147)
Changes In Inventories(3,056)1,921  1,174  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 4,351   4,060   8,062  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,005)(1,622)(1,769)
Investments -   -   -  
Other Cash flows from Investing Activities(11,512)1,793  (2,907)
Total Cash Flows From Investing Activities (13,517) 171   (4,676)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,066  3,621  2,287  
Net Borrowings(3,300)11,800  (3,350)
Other Cash Flows from Financing Activities -  (15,041) -  
Total Cash Flows From Financing Activities (1,234) 68   (1,063)
Effect Of Exchange Rate Changes(1,237)791  442  
Change In Cash and Cash Equivalents (11,637) 5,090   2,765  

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Currency in USD.