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    Dynasil Corporation of America (DYSL)

    -NCM
    1.40 Up 0.06(4.48%) Jun 28, 10:54AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (31) 106   8   390  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation327  325  298  312  
    Adjustments To Net Income277  157  481  319  
    Changes In Accounts Receivables(600)(870)(321)(116)
    Changes In Liabilities1,260  (133)243  418  
    Changes In Inventories(845)(218)165  (516)
    Changes In Other Operating Activities(118)(32)143  (339)
    Total Cash Flow From Operating Activities 231   (702) 973   445  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(379)(603)(563)(291)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  4   -   -  
    Total Cash Flows From Investing Activities (379) (599) (563) (291)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock3  4  3  3  
    Net Borrowings(137)1,117  (2,563)97  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (134) 1,121   (2,560) 100  
    Effect Of Exchange Rate Changes(5)(14)(33)23  
    Change In Cash and Cash Equivalents (287) (194) (2,183) 277  

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    Currency in USD.