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PhotoMedex, Inc. (PHMD)

-NMS
2.29 Down 0.33(12.60%) Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 18,377   22,489   (694)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,119  5,611  590  
Adjustments To Net Income13,532  8,496  18,481  
Changes In Accounts Receivables(13,944)(11,254)(6,135)
Changes In Liabilities5,310  11,501  2,851  
Changes In Inventories(4,967)(3,195)(993)
Changes In Other Operating Activities843  (8,583)(641)
Total Cash Flow From Operating Activities 25,270   25,065   13,459  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(943)(573)(358)
Investments -   -   -  
Other Cash flows from Investing Activities(1,738)(21,290)(4,295)
Total Cash Flows From Investing Activities (2,681) (21,863) (4,653)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(31,006)27,057  160  
Net Borrowings9,334  (2,465) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (21,672) 24,592   160  
Effect Of Exchange Rate Changes123  5  2  
Change In Cash and Cash Equivalents 1,040   27,799   8,968  

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Currency in USD.