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Hemagen Diagnostics Inc. (HMGN)

-PNK
0.02 Aug 18, 10:31AM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income (907) (880) (156)
Operating Activities, Cash Flows Provided By or Used In
Depreciation164  186  164  
Adjustments To Net Income97  87  6  
Changes In Accounts Receivables(7)79  (30)
Changes In Liabilities117  86  (250)
Changes In Inventories110  (74)302  
Changes In Other Operating Activities69  181  (218)
Total Cash Flow From Operating Activities (359) (337) (183)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(91)(56)(74)
Investments35  210  210  
Other Cash flows from Investing Activities -  3  41  
Total Cash Flows From Investing Activities (56) 156   177  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings307  271  (31)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 307   271   (31)
Effect Of Exchange Rate Changes(40)(29)33  
Change In Cash and Cash Equivalents (147) 62   (5)

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