BG Medicine Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
17,582.00
23,769.00
15,849.00
8,064.00
6,958.00
Depreciation, Depletion & Amortization
420.00
273.00
165.00
131.00
87.00
Other Funds
20.00
43.00
22.00
2.00
-
Funds from Operations
15,165.00
20,948.00
13,921.00
7,040.00
3,643.00
Changes in Working Capital
199.00
385.00
1,367.00
1,127.00
24.00
Net Operating Cash Flow
14,966.00
21,333.00
15,288.00
8,167.00
3,667.00
Capital Expenditures
93.00
85.00
132.00
-
-
Sale of Fixed Assets & Businesses
-
-
100.00
-
13.00
Net Investing Cash Flow
93.00
85.00
32.00
-
13.00
Issuance/Reduction of Debt, Net
100.00
9,744.00
2,533.00
4,480.00
2,484.00
Net Financing Cash Flow
36,508.00
10,330.00
10,285.00
4,539.00
1,056.00
Net Change in Cash
21,449.00
11,088.00
5,035.00
3,628.00
2,598.00
Free Cash Flow
15,059.00
21,418.00
15,420.00
8,167.00
3,667.00
Change in Capital Stock
36,588.00
543.00
12,796.00
9,017.00
3,540.00
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