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Cyanotech Corp. (CYAN)

-NCM
4.95 Down 0.08(1.59%) May 31, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
Net Income (24) (420) 4,164  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,299  1,129  941  
Adjustments To Net Income1,029  881  (1,336)
Changes In Accounts Receivables(882)1,132  (1,259)
Changes In Liabilities130  1,199  (373)
Changes In Inventories(335)(1,510)(157)
Changes In Other Operating Activities22  (262)(83)
Total Cash Flow From Operating Activities 1,239   2,149   1,897  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,298)(4,117)(3,894)
Investments -   -   -  
Other Cash flows from Investing Activities882  1,992  (3,360)
Total Cash Flows From Investing Activities (3,416) (2,125) (7,254)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock215  40  23  
Net Borrowings(124)(116)4,896  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 91   (76) 4,660  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,086) (52) (697)

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Currency in USD.