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Wednesday, December 9, 2009, 1:12AM ET - U.S. Markets open in 8 hours and 18 minutes. Dow Down 1.00% Nasdaq Down 0.76%
Allied Motion Technologies Inc. (AMOT)On Dec 8: 2.26  Down 0.09 (3.83%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income2,909  2,396  1,931  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,513  3,472  3,283  
Adjustments To Net Income826  892  1,530  
Changes In Accounts Receivables79  184  (203)
Changes In Liabilities(716)(462)(1,025)
Changes In Inventories137  (224)(1,849)
Changes In Other Operating Activities(108)(402)(33)
Total Cash Flow From Operating Activities6,640  5,856  3,634  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,078)(1,284)(1,422)
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(2,078)(1,284)(1,422)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock794  936  261  
Net Borrowings(1,618)(5,674)(2,435)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(824)(4,738)(2,174)
Effect Of Exchange Rate Changes (76)31  7  
Change In Cash and Cash Equivalents $3,662  ($135)$45  


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