Dow Up0.08% Nasdaq Down0.30%

Medytox Solutions, Inc. (MMMS)

-OBB
7.75 0.00(0.00%) Sep 18, 3:33PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 8,260   2,349   93  
Operating Activities, Cash Flows Provided By or Used In
Depreciation641  310  18  
Adjustments To Net Income2,951  7,950  1,384  
Changes In Accounts Receivables(10,041)(10,108)(2,328)
Changes In Liabilities6,524  2,899  694  
Changes In Inventories -   -   -  
Changes In Other Operating Activities127  (1,397)(724)
Total Cash Flow From Operating Activities 8,462   2,004   (863)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,098)(492)(18)
Investments -   -   -  
Other Cash flows from Investing Activities(731)(54)(19)
Total Cash Flows From Investing Activities (1,828) (546) (37)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,601)(50) -  
Sale Purchase of Stock174  (100)209  
Net Borrowings(1,735)491  778  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,267) 219   987  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,368   1,677   88  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.