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ERBA Diagnostics Inc (ERB)

AMEX: Health Care

Get a 5-page Ratings Report on (ERB) now
$1.6726-0.0374 | -2.19%
04/24/14 - 9:53 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 675.83K -1.55M -3.30M -4.21M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -830.24K 783.02K -995.44K 30.59K
(Increase) Decrease in Inventories -584.38K -179.13K 135.85K 749.22K
(Increase) Decrease In Other Current Assets -235.72K -126.03K -85.63K 150.70K
(Decrease) Increase In Payables -1.19M -116.95K -22.22K 315.81K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 13.92K -41.18K 39.29K -4.21K
Other Non-Cash Items 190.87K 628.43K 576.02K 162.61K
Net Cash From Continuing Operations -931.72K 201.71K -2.85M -1.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -931.72K 201.71K -2.85M -1.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -217.17K -76.62K -326.17K -71.78K
Acquisitions 0.00 -6.45M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -297.91K -92.44K -143.26K -296.52K
Cash Provided by Financing Activities
Net Cash From Investing Activities -515.08K -6.62M -469.43K -368.29K
Issuance of Debt 1.13M 86.07K 736.57K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.95M 4.64M 0.00
Repayment of Long-Term Debt -21.95K -78.93K -71.96K -49.82K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -101.00K 0.00
Net Cash From Financing Activities 1.11M 6.96M 5.20M -49.82K
Effect of Exchange Rate Changes 243.29K -63.82K -55.36K -71.70K
Net Change in Cash & Cash Equivalents -94.75K 472.57K 1.83M -2.37M
(ERB) News

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