Cash Flow for Chembio Diagnostics, Inc. (CEMI)
| | | Cash Flow for Chembio Diagnostics Inc. (CEMI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 09/2003 | | | Net Income | (2,627) | (4,995) | (3,252) | (3,099) | 1 | | Depreciation & Amortization | 283 | 210 | 99 | 110 | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 82 | 473 | 103 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 437 | (118) | (1,094) | 119 | - | | Decrease in Inventories | (345) | (421) | (149) | (72) | - | | Decrease in Other Current Assets | - | - | 250 | (212) | - | | Increase in Payables | 529 | 256 | 213 | (87) | (109) | | Increase in Other Current Liabilities | - | - | - | 184 | - | | Decrease in Other Working Capital | 65 | (151) | (153) | - | - | | Other Non-Cash Items | 321 | 1,016 | - | - | - | | Net Cash from Continuing Operations | (1,346) | (4,203) | (4,005) | (2,648) | - | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,346) | (4,203) | (4,005) | (2,648) | - | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (410) | (375) | (349) | (61) | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (410) | (375) | (349) | (61) | - | | | Issuance of Debt | - | 1,300 | 162 | 1,221 | - | | Issuance of Capital Stock | 559 | 8,584 | 4,751 | 1,895 | - | | | Repayment of Debt | (52) | (38) | (249) | (373) | - | | Repurchase of Capital Stock | - | (700) | - | - | - | | Payment of Cash Dividends | (120) | (200) | - | - | - | | Other Financing Charges, Net | (93) | (310) | (112) | - | - | | Cash from Financing Activities | 293 | 8,636 | 4,551 | 2,743 | - | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,463) | 4,058 | 197 | 35 | - | | | Cash at Beginning of Year | 4,290 | 232 | 35 | - | - | | Cash at End of Period | 2,827 | 4,290 | 232 | 35 | - | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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