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D. Medical (DMED)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Net Income -3.59M -2.59M -2.02M -4.02M 1.23M
Depreciation 0 0 0 311K -311K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 129K -129K
Other Non Cash Operating Items 0 0 0 2.59M -2.59M
Cash From Operations 0 0 0 -9.60M 9.60M
Capital Expenditures 0 0 0 -182K 182K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 612K -612K
Other Investing Activities 0 0 0 724K -724K
Cash from Investing 0 0 0 1.34M -1.34M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 347K -347K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 347K -347K
Foreign Exchange Effect 0 0 0 61.7K -61.7K
Net Change in Cash 0 0 0 -7.86M 7.86M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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