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    CSP Inc. (CSPI)

    -NGM
    5.70 Down 0.01(0.18%) 3:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 249   (675) (437) (78)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation151  159  172  178  
    Adjustments To Net Income411  147  201  33  
    Changes In Accounts Receivables(2,172)915  (4,182)2,757  
    Changes In Liabilities3,132  (2,614)2,355  (1,808)
    Changes In Inventories244  130  (871)122  
    Changes In Other Operating Activities162  866  (1,840)(45)
    Total Cash Flow From Operating Activities 2,177   (1,072) (4,602) 1,159  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(175)(120)(103)(220)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(84)(78)(31)(3)
    Total Cash Flows From Investing Activities (259) (198) (134) (223)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(404)(808) -  (397)
    Sale Purchase of Stock -  105   -  108  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -  47  
    Total Cash Flows From Financing Activities (404) (703) -   (242)
    Effect Of Exchange Rate Changes(90)(658)(59)(696)
    Change In Cash and Cash Equivalents 1,424   (2,631) (4,795) (2)

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    Currency in USD.