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 Dow Down0.11% Nasdaq Down0.50%

PhotoMedex, Inc. (PHMD)

-NMS
15.37 Up 0.09(0.56%) 11:30AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 3,185   886   7,094   7,212  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,609  1,551  1,516  1,443  
Adjustments To Net Income2,871  3,970  3,832  2,859  
Changes In Accounts Receivables(8,183)6,012  (5,370)(6,403)
Changes In Liabilities12,372  (983)775  (6,854)
Changes In Inventories175  (4,685)(1,251)794  
Changes In Other Operating Activities1,837  (4,867)(140)4,013  
Total Cash Flow From Operating Activities 13,866   1,884   6,456   3,064  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(233)(236)(263)(211)
Investments -  3,185  (3,185) -  
Other Cash flows from Investing Activities3,277  (2,135)(1,602)(1,278)
Total Cash Flows From Investing Activities 3,044   814   (5,050) (1,489)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(12,047)(13,601)(5,371)13  
Net Borrowings9,986  (220)(219)(213)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (2,061) (13,821) (5,590) (200)
Effect Of Exchange Rate Changes69  293  (25)(214)
Change In Cash and Cash Equivalents 14,918   (10,830) (4,209) 1,161  

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