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 Dow Down0.16% Nasdaq Up0.40%

Sharps Compliance Corp. (SMED)

-NCM
4.67 Up 0.08(1.74%) 3:49PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (2,712) (3,621) (2,975)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,103  1,117  1,003  
Adjustments To Net Income530  1,819  (388)
Changes In Accounts Receivables(380)850  (1,032)
Changes In Liabilities4  (274)947  
Changes In Inventories587  (449)(32)
Changes In Other Operating Activities(84)247  2,512  
Total Cash Flow From Operating Activities (952) (311) 35  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(909)(452)(702)
Investments -   -   -  
Other Cash flows from Investing Activities(222)(169)(149)
Total Cash Flows From Investing Activities (1,131) (621) (851)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock88  65  49  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 88   150   1,028  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,995) (782) 212  

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Currency in USD.