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Medical Alarm Concepts Holding, Inc. (MDHI)

-PNK
0.40 0.00(0.00%) Oct 21
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 3,189   (10,633) (408)
Operating Activities, Cash Flows Provided By or Used In
Depreciation84  84  337  
Adjustments To Net Income(4,134)10,010  (611)
Changes In Accounts Receivables(11)4  11  
Changes In Liabilities382  (127)219  
Changes In Inventories26  (30)49  
Changes In Other Operating Activities(33) -  124  
Total Cash Flow From Operating Activities (497) (691) (278)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock346   -  223  
Net Borrowings76  852  80  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 482   712   278  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (15) 21   0  

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