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Erba Diagnostics (ERB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ERB Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Erba Diagnostics adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(Mar 31 2014) (Dec 31 2013) (Jun 30 2013) (Mar 31 2013)
Operating Activities
Income-1.57
Depreciation & amortization0.54
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.01
Increase (Decrease) in Inventories-1.26
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease Reserve For Inventory Obsolescences-
Reversal Of Provision For Inventory Obsolescence-0.01
Income taxes0.03
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.25
Accounts Payable0.41
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.16
Investing Activities
Capital Expenditures-0.37
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Acquisition Cost Of Acquired Purchase Price-
Increase (Decrease) in Restricted Cash0.03
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.34
Financing Activities
Short-term debt Net1.56
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Advances From Stockholder-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.56
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-2.53
Total Cash Flow-0.95
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About ERB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.