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    Fonar Corp. (FONR)

    -NCM
    21.30 Down 0.53(2.43%) Jun 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 3,005   3,493   2,862   5,699  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation830  848  829  879  
    Adjustments To Net Income(469)(249)418  (1,769)
    Changes In Accounts Receivables(1,459)380  (2,175)69  
    Changes In Liabilities(244)(629)946  (748)
    Changes In Inventories24  37  (104)94  
    Changes In Other Operating Activities(176)(43)85  1  
    Total Cash Flow From Operating Activities 2,388   4,448   3,464   4,727  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(125)(364)(45)(6)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(23)(23)(19)(32)
    Total Cash Flows From Investing Activities (148) (387) (64) (38)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,425)(1,458)(1,255)(1,322)
    Sale Purchase of Stock -   -   -  (1,125)
    Net Borrowings(622)(622)(621)(621)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (2,047) (2,080) (1,876) (3,068)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 193   1,981   1,524   1,621  

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    Currency in USD.