Dow Up0.74% Nasdaq Up0.76%

Astro-Med, Inc. (ALOT)

-NGM
13.75 Up 0.17(1.22%) 1:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Jan 31, 2014Nov 2, 2013Aug 3, 2013
Net Income 1,129   1,857   1,108   696  
Operating Activities, Cash Flows Provided By or Used In
Depreciation512  328  315  326  
Adjustments To Net Income190  (2,630)266  150  
Changes In Accounts Receivables(166)780  (2,833)(311)
Changes In Liabilities(2,422)1,807  608  1,047  
Changes In Inventories(1,003)(244)1,079  (1,069)
Changes In Other Operating Activities(735)(471)462  135  
Total Cash Flow From Operating Activities (2,495) 1,427   1,005   974  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(292)(218)(536)(261)
Investments2,661  886  769  (293)
Other Cash flows from Investing Activities1,800  (6,732) -   -  
Total Cash Flows From Investing Activities 4,169   (6,064) 233   (554)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(533)(534)(522)(526)
Sale Purchase of Stock658  380  75  98  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 125   4   (447) (428)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,799   (4,633) 791   (8)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.