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Medical Action Industries (MDCI)
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
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-2.46M
-137K
65.0K
-55.5M
675K
Depreciation
1.33M
1.30M
1.29M
1.23M
-3.83M
Amortization
1.02M
962K
948K
949K
-2.86M
Deferred Taxes
2.42M
-114K
-63.0K
-21.9M
22.0M
Change In Working Capital
-2.01M
8.65M
-1.03M
1.41M
-9.02M
Other Non Cash Operating Items
110K
180K
350K
78.9M
-79.4M
Cash From Operations
411K
10.8M
1.56M
5.11M
-17.5M
Capital Expenditures
-206K
-564K
-361K
-339K
1.26M
Sale of Assets
0
0
0
4000
-4000
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-206K
-564K
-361K
-339K
1.26M
Cash from Investing
-206K
-564K
-361K
-335K
1.26M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
4.18M
-14.7M
-1.61M
-5.16M
21.5M
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
4.18M
-14.7M
-1.61M
-5.16M
21.5M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
4.38M
-4.43M
-409K
-385K
5.22M
Add Metric
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