• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.44% Nasdaq Down0.42%

    More On RFCS

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Refocus Group Inc. (RFCS)

    -PNK
    0.07 0.00(0.00%) Mar 31
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2004Dec 31, 2003Dec 31, 2002
    Net Income (3,841) (5,694) (3,063)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation361  604  123  
    Adjustments To Net Income508  1,179  331  
    Changes In Accounts Receivables10  17  124  
    Changes In Liabilities(364)407  1,903  
    Changes In Inventories(9) -  5  
    Changes In Other Operating Activities156  19  (29)
    Total Cash Flow From Operating Activities (3,179) (3,468) (606)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2)(13)(16)
    Investments -   -  (1)
    Other Cash flows from Investing Activities(131)(219)(366)
    Total Cash Flows From Investing Activities (133) (232) (383)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1  6,433  (194)
    Net Borrowings510   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 511   6,433   (194)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,800) 2,733   (1,184)

    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.