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    Milestone Scientific Inc. (MLSS)

    -PNK
    2.60 0.00(0.00%) 10:18AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (1,702) 1,465   (870)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation96  96  98  
    Adjustments To Net Income1,936  337  802  
    Changes In Accounts Receivables1,579  393  525  
    Changes In Liabilities(50)(433)(1,421)
    Changes In Inventories(1,175)(683)152  
    Changes In Other Operating Activities(306)83  665  
    Total Cash Flow From Operating Activities 377   1,259   (50)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(82)(6)(5)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,222)(556)(27)
    Total Cash Flows From Investing Activities (1,305) (561) (31)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock10,198  235  150  
    Net Borrowings -  50   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 10,148   285   150  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 9,221   982   69  

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    Currency in USD.