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ERBA Diagnostics Inc (ERB)

AMEX: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 449.60K 675.83K -1.55M -3.30M
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 -720.46K -830.24K 783.02K -995.44K
(Increase) Decrease in Inventories -290.47K -584.38K -179.13K 135.85K
(Increase) Decrease In Other Current Assets -652.39K -235.72K -126.03K -85.63K
(Decrease) Increase In Payables -159.07K -1.19M -116.95K -22.22K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 79.06K 13.92K -41.18K 39.29K
Other Non-Cash Items -376.28K 190.87K 628.43K 576.02K
Net Cash From Continuing Operations -537.79K -931.72K 201.71K -2.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -537.79K -931.72K 201.71K -2.85M
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 -252.69K -217.17K -76.62K -326.17K
Acquisitions 0.00 0.00 -6.45M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -995.93K -297.91K -92.44K -143.26K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.25M -515.08K -6.62M -469.43K
Issuance of Debt 34.78K 1.13M 86.07K 736.57K
Cash Used for Financing Activities
Issuance of Capital Stock 390.34K 0.00 6.95M 4.64M
Repayment of Long-Term Debt 0.00 -21.95K -78.93K -71.96K
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 0.00 -101.00K
Net Cash From Financing Activities 425.13K 1.11M 6.96M 5.20M
Effect of Exchange Rate Changes -121.50K 243.29K -63.82K -55.36K
Net Change in Cash & Cash Equivalents -1.48M -94.75K 472.57K 1.83M
ERB News

ERB ERBA Diagnostics Inc

Chart of ERB

Analysts Ratings for ERB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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