• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    PhotoMedex, Inc. (PHMD)

    -NMS
    0.42 Down 0.01(1.70%) Feb 5, 3:25PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (121,496) 18,377   22,489  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,270  6,119  5,611  
    Adjustments To Net Income48,288  13,532  8,496  
    Changes In Accounts Receivables(2,718)(13,944)(11,254)
    Changes In Liabilities(14,754)5,077  11,432  
    Changes In Inventories7,967  (4,967)(3,195)
    Changes In Other Operating Activities2,378  843  (8,583)
    Total Cash Flow From Operating Activities (24,171) 25,037   24,996  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(251)(943)(573)
    Investments -   -   -  
    Other Cash flows from Investing Activities(75,428)(1,505)(21,221)
    Total Cash Flows From Investing Activities (75,679) (2,448) (21,794)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,494  (31,006)27,057  
    Net Borrowings64,682  9,334  (2,465)
    Other Cash Flows from Financing Activities(523) -   -  
    Total Cash Flows From Financing Activities 65,653   (21,672) 24,592  
    Effect Of Exchange Rate Changes(586)123  5  
    Change In Cash and Cash Equivalents (34,783) 1,040   27,799  

    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.