Dow Down0.31% Nasdaq Down0.20%

Escalon Medical Corp. (ESMC)

-NCM
1.60 Down 0.04(2.44%) Aug 27 - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 2,624   (5,945) (5,758)
Operating Activities, Cash Flows Provided By or Used In
Depreciation14  23  571  
Adjustments To Net Income(3,845)4,416  1,787  
Changes In Accounts Receivables(382)656  (255)
Changes In Liabilities(152)418  709  
Changes In Inventories(419)(307)605  
Changes In Other Operating Activities(89)(55)412  
Total Cash Flow From Operating Activities (1,934) (701) (515)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6)(13)(252)
Investments -   -  (45)
Other Cash flows from Investing Activities6,491  (66)(105)
Total Cash Flows From Investing Activities 6,486   (79) (402)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(2,487)(156)(123)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,787) 144   (123)
Effect Of Exchange Rate Changes -  12  (270)
Change In Cash and Cash Equivalents 1,764   (624) (1,310)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.