Dow Up1.57% Nasdaq Up2.12%

Fonar Corp. (FONR)

-NCM
20.70 Jun 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Net Income 12,911   10,396   8,679  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,544  3,817  2,421  
Adjustments To Net Income(100)817  (1,403)
Changes In Accounts Receivables(4,044)(4,262)(2,914)
Changes In Liabilities(1,918)(190)(37)
Changes In Inventories252  (366)118  
Changes In Other Operating Activities108  179  (902)
Total Cash Flow From Operating Activities 13,273   13,391   7,539  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(131)(621)(1,135)
Investments -   -   -  
Other Cash flows from Investing Activities(140)(214)(40,160)
Total Cash Flows From Investing Activities (271) (835) (41,295)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,628)(4,966)(1,800)
Sale Purchase of Stock(6,096)(1,125)17,811  
Net Borrowings(2,781)(4,384)12,884  
Other Cash Flows from Financing Activities -   -  700  
Total Cash Flows From Financing Activities (13,505) (10,475) 29,595  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (503) 2,081   (4,161)

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.