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PhotoMedex (PHMD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
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
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 4.86M 4.21M 7.53M 5.89M 7.21M
Depreciation 1.33M 1.44M 1.41M 1.44M 1.44M
Amortization 0 0 0 0 0
Deferred Taxes 2.03M -3.26M 902K -2.80M 523K
Change In Working Capital -13.1M -540K -3.99M 6.90M -8.45M
Other Non Cash Operating Items 13.0M -7.65M 2.84M 2.60M 2.34M
Cash From Operations 8.15M -5.80M 8.69M 14.0M 3.06M
Capital Expenditures -96.0K -122K -2.19M -1.39M -1.43M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -532K -698K -19.2M -1.42M -1.49M
Cash from Investing -532K -698K -19.2M -1.42M -1.49M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 125K 37.5M -5.20M -32.5M 13.0K
Net Borrowings -212K 212K -2.46M -8000 -213K
Other Financing Cash Flows -525K -1.83M 2.35M 27.1M 0
Cash From Financing -612K 35.9M -5.30M -5.41M -200K
Foreign Exchange Effect -5000 -75.0K -254K 339K -214K
Net Change in Cash 7.00M 29.3M -16.1M 7.54M 1.16M
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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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