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    Aehr Test Systems (AEHR)

    -NCM
    2.66 Up 0.07(2.70%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Net Income (2,114) (907) 239   212  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32  29  22  24  
    Adjustments To Net Income266  177  206  193  
    Changes In Accounts Receivables673  1,272  (35)(627)
    Changes In Liabilities252  (579)(724)(140)
    Changes In Inventories275  (156)(194)(265)
    Changes In Other Operating Activities(9)(54)48  (1)
    Total Cash Flow From Operating Activities (625) (218) (438) (604)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(84)(21)(185)(102)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -  50  
    Total Cash Flows From Investing Activities (84) (21) (185) (52)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,774  315  213  79  
    Net Borrowings(358)223  371  (70)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,416   538   584   9  
    Effect Of Exchange Rate Changes(186)(33)2  (1)
    Change In Cash and Cash Equivalents 1,521   266   (37) (648)

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    Currency in USD.