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    Electro Rent Corporation (ELRC)

    -NMS
    10.02 Down 0.03(0.25%) 12:30PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 30, 2014Aug 31, 2014May 31, 2014
    Net Income 2,425   4,795   4,771   4,593  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,148  14,917  14,168  14,364  
    Adjustments To Net Income3,532  (6,199)(4,045)(4,036)
    Changes In Accounts Receivables3,570  (2,573)(89)(2,563)
    Changes In Liabilities(1,599)1,385  60  2,093  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(5,576)(1,761)(2,433)(3,599)
    Total Cash Flow From Operating Activities 16,500   10,564   12,432   10,852  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,338)(15,351)(17,884)(13,987)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities10,442  7,884  8,284  10,765  
    Total Cash Flows From Investing Activities (5,896) (7,467) (9,600) (3,222)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,880)(4,887)(5,015)(4,866)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(2,843)2,843   -  (2,025)
    Other Cash Flows from Financing Activities(435) -  (10) -  
    Total Cash Flows From Financing Activities (7,926) (2,010) (4,943) (6,864)
    Effect Of Exchange Rate Changes255  139  139  (34)
    Change In Cash and Cash Equivalents 2,933   1,226   (1,972) 1,051  

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    Currency in USD.