Dow Down1.24% Nasdaq Down1.47%

Exactech Inc. (EXAC)

-NMS
22.80 Down 0.09(0.39%) 3:38PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 4,160   4,198   4,595   3,192  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,544  4,670  4,533  4,297  
Adjustments To Net Income816  224  3,611  777  
Changes In Accounts Receivables(2,236)11,422  (2,783)(727)
Changes In Liabilities627  1,085  74  (2,595)
Changes In Inventories(4,355)(1,308)(440)(1,930)
Changes In Other Operating Activities(60)(1,243)14  210  
Total Cash Flow From Operating Activities 3,496   19,048   9,604   3,224  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,412)(3,520)(2,996)(2,866)
Investments -   -   -   -  
Other Cash flows from Investing Activities(135) -   -  (129)
Total Cash Flows From Investing Activities (4,547) (3,520) (2,996) (2,995)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,607  1,249  983  480  
Net Borrowings(771)(11,501)(8,424)301  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 836   (10,267) (7,441) 781  
Effect Of Exchange Rate Changes(23)7  65  80  
Change In Cash and Cash Equivalents (238) 5,268   (768) 1,090  

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Currency in USD.