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 Dow Down0.10% Nasdaq Up0.23%

Allied Healthcare Products Inc. (AHPI)

-NGM
2.21 Up 0.03(1.38%) Apr 17, 12:16PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (1,257) (424) 204  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,306  1,283  1,362  
Adjustments To Net Income(703)(186)78  
Changes In Accounts Receivables741  446  51  
Changes In Liabilities(719)(276)(1,609)
Changes In Inventories663  552  602  
Changes In Other Operating Activities(11)(412)790  
Total Cash Flow From Operating Activities 20   983   1,478  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,368)(2,211)(349)
Investments -   -   -  
Other Cash flows from Investing Activities -   -  4  
Total Cash Flows From Investing Activities (1,368) (2,211) (345)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(249) -  103  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (249) -   116  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,597) (1,228) 1,250  

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