Cash Flow for Bovie Medical Corporation (BVX)
| | | Cash Flow for Bovie Medical Corp. (BVX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 2,401 | 2,683 | 406 | 1,512 | 681 | | Depreciation & Amortization | 666 | 529 | 546 | 395 | 315 | | Deferred Income Taxes | (209) | - | - | - | - | | Operating Losses | 6 | - | - | 59 | 327 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 289 | (501) | (362) | (322) | (313) | | Decrease in Inventories | (812) | (612) | (871) | 250 | (234) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (109) | 118 | 248 | (60) | 201 | | Increase in Other Current Liabilities | (376) | 326 | (150) | 149 | (338) | | Decrease in Other Working Capital | (23) | - | - | - | - | | Other Non-Cash Items | (20) | 510 | - | - | - | | Net Cash from Continuing Operations | 2,041 | 2,986 | (190) | 2,044 | 414 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 2,041 | 2,986 | (190) | 2,044 | 414 | | | | Sale of Property, Plant, Equipment | - | - | - | 297 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,713) | (2,475) | (910) | (607) | (566) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (7) | (5) | (89) | | Cash from Investing Activities | (1,713) | (2,475) | (917) | (315) | (655) | | | Issuance of Debt | - | 162 | - | - | - | | Issuance of Capital Stock | 254 | 1,333 | 139 | 290 | 251 | | | Repayment of Debt | - | (348) | (32) | (35) | (89) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | 4 | 6 | | Cash from Financing Activities | 254 | 1,146 | 107 | 259 | 168 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 582 | 1,658 | (999) | 1,989 | (73) | | | Cash at Beginning of Year | 2,953 | 1,295 | 2,295 | 306 | 379 | | Cash at End of Period | 3,535 | 2,953 | 1,295 | 2,295 | 306 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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