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    CSP Inc. (CSPI)

    -NGM
    8.12 Up 0.45(5.87%) 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income (210) 1,334   368  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation646  634  520  
    Adjustments To Net Income1,173  241  725  
    Changes In Accounts Receivables(8,226)647  (1,135)
    Changes In Liabilities3,515  (538)(3,710)
    Changes In Inventories78  (1,038)1,436  
    Changes In Other Operating Activities684  (157)2,023  
    Total Cash Flow From Operating Activities (2,340) 1,123   227  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(724)(590)(858)
    Investments -   -   -  
    Other Cash flows from Investing Activities(193)(664)(183)
    Total Cash Flows From Investing Activities (917) (1,254) (1,041)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,618)(1,545)(1,384)
    Sale Purchase of Stock216  114  114  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -  47   -  
    Total Cash Flows From Financing Activities (1,402) (1,384) (1,270)
    Effect Of Exchange Rate Changes(608)(656)210  
    Change In Cash and Cash Equivalents (5,267) (2,171) (1,874)

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    Currency in USD.