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    Sharps Compliance Corp. (SMED)

    -NCM
    6.75 Up 0.04(0.60%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (812) 749   (74) 1,649  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation193  218  242  270  
    Adjustments To Net Income126  141  116  272  
    Changes In Accounts Receivables1,215  112  1,793  (3,290)
    Changes In Liabilities(742)246  665  216  
    Changes In Inventories(74)(775)(113)(100)
    Changes In Other Operating Activities98  (301)(33)430  
    Total Cash Flow From Operating Activities 4   390   2,596   (553)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(312)(191)(46)(160)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(6) -   -   -  
    Total Cash Flows From Investing Activities (318) (191) (46) (160)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock107  21  (128) -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 107   21   (128) -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (207) 220   2,422   (713)

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    Currency in USD.