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Elecsys Corporation (ESYS)

-NCM
11.73 Up 0.32(2.80%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income 2,467   1,683   1,219  
Operating Activities, Cash Flows Provided By or Used In
Depreciation599  553  576  
Adjustments To Net Income401  246  119  
Changes In Accounts Receivables(1,289)64  147  
Changes In Liabilities370  576  (777)
Changes In Inventories(1,306)(298)(60)
Changes In Other Operating Activities(54)(93)1  
Total Cash Flow From Operating Activities 1,188   2,731   1,225  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(442)(452)(267)
Investments -   -   -  
Other Cash flows from Investing Activities -  109   -  
Total Cash Flows From Investing Activities (442) (343) (267)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(627)(129)77  
Net Borrowings(185)(931)(1,359)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (812) (1,060) (1,282)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (66) 1,328   (324)

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Currency in USD.