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Friday, December 4, 2009, 10:20PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Dataram Corporation (DRAM)At 4:00PM ET: 3.60  Down 0.10 (2.70%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0930-Apr-0830-Apr-07
Net Income(3,135)1,608  770  
Operating Activities, Cash Flows Provided By or Used In
Depreciation456  312  383  
Adjustments To Net Income(1,180)889  625  
Changes In Accounts Receivables940  688  146  
Changes In Liabilities(377)(82)(136)
Changes In Inventories(223)144  67  
Changes In Other Operating Activities(69)159  (150)
Total Cash Flow From Operating Activities(3,588)3,718  1,705  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(617)(235)(320)
Investments -  1,537   -  
Other Cashflows from Investing Activities(912)21   -  
Total Cash Flows From Investing Activities(1,529)1,323  (320)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (2,114)(2,055)
Sale Purchase of Stock -  496  651  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  81  113  
Total Cash Flows From Financing Activities -  (1,537)(1,291)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($5,117)$3,504  $94  


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