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Sharps Compliance Corp. (SMED)

-NCM
4.16 0.21(4.81%) Oct 1, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 956   (2,712) (3,621)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,105  1,103  1,117  
Adjustments To Net Income594  530  1,819  
Changes In Accounts Receivables(3,671)(380)850  
Changes In Liabilities95  4  (274)
Changes In Inventories156  587  (449)
Changes In Other Operating Activities109  (84)247  
Total Cash Flow From Operating Activities (656) (952) (311)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(468)(909)(452)
Investments -   -   -  
Other Cash flows from Investing Activities(102)(222)(169)
Total Cash Flows From Investing Activities (570) (1,131) (621)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(560)88  65  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (560) 88   150  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,786) (1,995) (782)

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Currency in USD.