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    More On HEMA


    HemaCare Corp. (HEMA)

    -PNK
    0.14 Up 0.01(4.62%) 2:07PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income (805) (796) 855  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation676  1,134  1,054  
    Adjustments To Net Income(1,248)(1,491)113  
    Changes In Accounts Receivables551  765  2,455  
    Changes In Liabilities(635)(27)(1,583)
    Changes In Inventories326  289  347  
    Changes In Other Operating Activities1,693  1,838  (89)
    Total Cash Flow From Operating Activities (1,112) (109) 3,249  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(353)(240)(684)
    Investments -   -   -  
    Other Cash flows from Investing Activities223  6  10  
    Total Cash Flows From Investing Activities (130) (234) (674)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock172  (187) -  
    Net Borrowings47  (665)(2,471)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 219   (852) (2,471)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 647   626   7  

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    Currency in USD.