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 Dow Down0.10% Nasdaq Up0.23%

Arrhythmia Research Technology Inc. (HRT)

-ASE
5.01 Up 0.11(2.24%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (3,538) (6,138) (1,309)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,435  1,415  1,394  
Adjustments To Net Income2,311  2,761  2,563  
Changes In Accounts Receivables(545)220  307  
Changes In Liabilities(241)1,659  20  
Changes In Inventories80  852  (202)
Changes In Other Operating Activities286  (82)(140)
Total Cash Flow From Operating Activities (490) (1,108) 926  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,610)(1,295)(2,830)
Investments -   -   -  
Other Cash flows from Investing Activities259  56  (356)
Total Cash Flows From Investing Activities (1,351) (1,239) (3,186)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (84)(345)
Sale Purchase of Stock -   -   -  
Net Borrowings2,083  1,582   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,083   1,497   (345)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 243   (850) (2,604)

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