Hemagen Diagnostics, Inc.
HMGN · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $37 | $40 | $44 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $12 | $12 | $12 |
| Change in WC | $53 | $76 | $66 | $92 |
| Other Non-Cash | -$153 | -$112 | -$238 | -$356 |
| Operating Cash Flow | -$51 | $17 | -$117 | -$208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$16 | -$7 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $35 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$16 | -$7 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $82 | $175 | $50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $82 | $175 | $50 |
| Forex Effect | $13 | -$63 | $17 | -$7 |
| Net Chg. in Cash | -$41 | $20 | $68 | -$195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $87 | $19 | $214 |
| End Cash | $66 | $107 | $87 | $19 |
| Free Cash Flow | -$54 | $1 | -$124 | -$273 |