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    Astro-Med, Inc. (ALOT)

    -NGM
    13.81 0.00(0.00%) Sep 3
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Net Income 1,211   544   1,554   1,435  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation455  522  503  526  
    Adjustments To Net Income153  (370)48  120  
    Changes In Accounts Receivables95  (341)309  (2,543)
    Changes In Liabilities(129)(1,572)2,381  676  
    Changes In Inventories1,094  841  (400)158  
    Changes In Other Operating Activities93  83  (241)(247)
    Total Cash Flow From Operating Activities 2,972   (293) 4,154   125  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(654)(528)(845)(582)
    Investments(567)2,466  (2,749)3,814  
    Other Cash flows from Investing Activities(600) -   -   -  
    Total Cash Flows From Investing Activities (1,821) 1,938   (3,594) 3,232  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(510)(509)(543)(543)
    Sale Purchase of Stock137  (6,339)56  245  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (373) (6,741) (487) (298)
    Effect Of Exchange Rate Changes79  (218) -   -  
    Change In Cash and Cash Equivalents 857   (5,314) 73   3,059  

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    Currency in USD.