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Bioclinica Inc (BIOC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
Net Income
1.06M
1.07M
-9.07M
786K
529K
Depreciation
866K
638K
-81.0K
486K
836K
Amortization
0
0
0
0
0
Deferred Taxes
-500K
498K
-240K
0
544K
Change In Working Capital
2.91M
-3.68M
1.88M
-1.75M
-427K
Other Non Cash Operating Items
93.0K
202K
-150K
1.05M
-603K
Cash From Operations
4.43M
-1.27M
1.24M
569K
879K
Capital Expenditures
-800K
-355K
-317K
-397K
-1.17M
Sale of Assets
0
0
0
0
0
Acquisitions
64.0K
64.0K
201K
0
0
Investments
0
0
0
0
0
Other Investing Activities
-800K
-355K
-556K
103K
-1.17M
Cash from Investing
-736K
-291K
-355K
103K
-1.17M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
313K
29.0K
295K
0
3000
Net Borrowings
-55.0K
-24.0K
-18.0K
-19.0K
-14.0K
Other Financing Cash Flows
-13.0K
27.0K
-77.0K
0
0
Cash From Financing
245K
32.0K
200K
-19.0K
-11.0K
Foreign Exchange Effect
0
-264K
-68.0K
-35.0K
33.0K
Net Change in Cash
3.94M
-1.79M
1.01M
618K
-269K
Add Metric
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