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Electromed, Inc. (ELMD)

-ASE
1.49 0.00(0.00%) Sep 17
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (1,329) 187   1,056  
Operating Activities, Cash Flows Provided By or Used In
Depreciation601  545  481  
Adjustments To Net Income146  363  (4)
Changes In Accounts Receivables1,837  (1,258)(3,016)
Changes In Liabilities(78)(59)647  
Changes In Inventories1,013  (536)(385)
Changes In Other Operating Activities(313)(414)(193)
Total Cash Flow From Operating Activities 1,877   (1,172) (1,415)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,017)(792)(466)
Investments -   -   -  
Other Cash flows from Investing Activities(37)(57)(644)
Total Cash Flows From Investing Activities (1,053) (849) (1,111)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  29  6,390  
Net Borrowings(2,022)(387)(376)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,022) (369) 6,007  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,199) (2,389) 3,481  

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Currency in USD.