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CSP Inc. (CSPI)

-NGM
7.01 Down 0.26(3.58%) Oct 17, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 368   6,609   369  
Operating Activities, Cash Flows Provided By or Used In
Depreciation520  460  483  
Adjustments To Net Income725  (1,667)298  
Changes In Accounts Receivables(1,135)825  (1,150)
Changes In Liabilities(3,710)2,516  2,117  
Changes In Inventories1,436  286  (938)
Changes In Other Operating Activities2,023  (2,723)364  
Total Cash Flow From Operating Activities 227   6,306   1,543  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(858)(551)(339)
Investments -   -   -  
Other Cash flows from Investing Activities(183)(143)(143)
Total Cash Flows From Investing Activities (1,041) (694) (482)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,384)(750) -  
Sale Purchase of Stock114  (97)(571)
Net Borrowings -   -  (25)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,270) (847) (596)
Effect Of Exchange Rate Changes210  (146)(122)
Change In Cash and Cash Equivalents (1,874) 4,619   343  

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Currency in USD.