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PhotoMedex, Inc. (PHMD)

-NCM
0.28 Up 0.01(3.33%) May 27, 1:31PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (34,554) (121,496) 18,377  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,973  4,398  6,119  
Adjustments To Net Income26,674  46,774  13,532  
Changes In Accounts Receivables7,460  (794)(13,944)
Changes In Liabilities(9,682)(14,548)5,077  
Changes In Inventories4,707  5,635  (4,967)
Changes In Other Operating Activities6,195  2,469  843  
Total Cash Flow From Operating Activities (6,462) (24,171) 25,037  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(321)(120)(943)
Investments87  14,026   -  
Other Cash flows from Investing Activities77,363  (89,585)(1,505)
Total Cash Flows From Investing Activities 77,129   (75,679) (2,448)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  514  (31,006)
Net Borrowings(77,414)65,719  9,334  
Other Cash Flows from Financing Activities(176)(580) -  
Total Cash Flows From Financing Activities (77,590) 65,653   (21,672)
Effect Of Exchange Rate Changes(124)(842)123  
Change In Cash and Cash Equivalents (7,047) (35,039) 1,040  

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Currency in USD.