Psychemedics (PMD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,206 | 3,805 | 2,980 | 3,489 | 2,614 |
| Depreciation Amortization | 1,048 | 872 | 587 | 370 | 285 |
| Income taxes - deferred | 1,399 | 417 | 438 | 407 | 218 |
| Accounts receivable | 291 | 252 | -130 | -585 | -890 |
| Accounts payable and accrued liabilities | 335 | -159 | -292 | 262 | 519 |
| Other Working Capital | -1,806 | 319 | -1,376 | -749 | -216 |
| Other Operating Activity | -17 | 446 | 880 | 741 | 766 |
| Operating Cash Flow | $4,456 | $5,952 | $3,087 | $3,935 | $3,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,019 | -1,012 |
| PPE Investments | -7,564 | -1,532 | -2,214 | -1,359 | -818 |
| Purchase Of Investment | -244 | -226 | -121 | -131 | -30 |
| Investing Cash Flow | $-7,808 | $-1,758 | $-2,335 | $529 | $-1,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -752 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -43 | -110 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -22 | -6 |
| Dividend Paid | -3,212 | -3,179 | -3,157 | -2,511 | -2,500 |
| Other Financing Activity | 0 | 0 | -93 | -87 | -49 |
| Financing Cash Flow | $2,993 | $-3,289 | $-3,250 | $-2,620 | $-2,556 |
| Beginning Cash Position | 3,971 | 3,066 | 5,564 | 3,721 | 4,840 |
| End Cash Position | 3,612 | 3,971 | 3,066 | 5,564 | 3,721 |
| Net Cash Flow | $-359 | $905 | $-2,498 | $1,844 | $-1,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,456 | 5,952 | 3,087 | 3,935 | 3,295 |
| Capital Expenditure | -7,564 | -1,532 | -2,214 | -1,359 | -818 |
| Free Cash Flow | -3,108 | 4,420 | 873 | 2,576 | 2,477 |