BIOA Company Financials

BIOA 
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0.07
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0.66%
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*Delayed - data as of Apr. 21, 2014 9:52 ET 
Exchange: NYSE
Industry: Basic Industries
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View:    BIOA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011
Net Income
($33,791) ($39,538) ($30,852)
Cash Flows-Operating Activities
Depreciation
$1,405 $2,216 $535
Net Income Adjustments
$5,282 $10,839 $7,884
Changes in Operating Activities
Accounts Receivable
($220) ($1,193) $970
Changes in Inventories
($521) ($1,894) $0
Other Operating Activities
($2,489) ($2,105) $53
Liabilities
$2,809 ($600) $1,358
Net Cash Flow-Operating
($27,525) ($32,276) ($20,053)
Cash Flows-Investing Activities
Capital Expenditures
($12,788) ($6,630) ($61)
Investments
$0 ($1,000) $0
Other Investing Activities
$0 $0 $0
Net Cash Flows-Investing
($12,788) ($7,630) ($61)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$73,023 $9,978 $63,746
Net Borrowings
$26,692 $2,239 $2,486
Other Financing Activities
$1,001 $4,455 $1,960
Net Cash Flows-Financing
$99,923 $16,672 $66,808
Effect of Exchange Rate
($954) $351 ($6)
Net Cash Flow
$58,656 ($22,884) $46,689

See also: Company Financials data entry page