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    Breeze-Eastern Corporation (BZC)

    -ASE
    13.33 Up 0.07(0.53%) Aug 28, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 14,907   5,641   4,076  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,050  1,699  1,475  
    Adjustments To Net Income(1,253)4,309  4,207  
    Changes In Accounts Receivables1,492  (8,267)3,431  
    Changes In Liabilities(2,263)(681)(1,680)
    Changes In Inventories(518)(1,119)(3,816)
    Changes In Other Operating Activities2,486  (611)(199)
    Total Cash Flow From Operating Activities 16,901   971   7,494  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(735)(997)(458)
    Investments -   -   -  
    Other Cash flows from Investing Activities(43)(1,520)(2,513)
    Total Cash Flows From Investing Activities (778) (2,517) (2,971)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock662  912  161  
    Net Borrowings -   -  (10,679)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 662   879   (10,518)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 16,785   (667) (5,995)

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    Currency in USD.