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TheStreet Open House

PhotoMedex Inc (PHMD)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -121.50M 18.38M 22.49M -694.00K
Operating Gains/Losses -10.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.72M -13.94M -11.25M -6.14M
(Increase) Decrease in Inventories 7.97M -4.97M -3.20M -993.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.24M 4.66M 1.79M -3.41M
(Decrease) Increase In Other Current Liabilities -9.43M 289.00K 6.52M -2.99M
(Increase) Decrease In Other Working Capital -3.08M 363.00K 4.00M 2.25M
Other Non-Cash Items 12.60M 10.94M 10.83M 31.23M
Net Cash From Continuing Operations -71.06M 25.27M 25.06M 13.46M
Net Cash From Discontinued Operations 46.89M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -24.17M 25.27M 25.06M 13.46M
Sale of Property, Plant & Equipment 20.00K 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 -7.00M -6.42M -573.00K -358.00K
Acquisitions -77.51M 84.00K 0.00 -18.73M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.03M 3.65M -21.29M 14.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.68M -2.68M -21.86M -4.65M
Issuance of Debt 85.00M 10.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 81.00K 23.00K 37.81M 410.00K
Repayment of Long-Term Debt -19.34M -666.00K -2.46M 0.00
Repurchase of Capital Stock 0.00 -31.03M -10.76M -250.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 433.00K 0.00 0.00 0.00
Net Cash From Financing Activities 65.65M -21.67M 24.59M 160.00K
Effect of Exchange Rate Changes -586.00K 123.00K 5.00K 2.00K
Net Change in Cash & Cash Equivalents -34.78M 1.04M 27.80M 8.97M
PHMD News

Analysts Ratings for PHMD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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