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Fonar Corp. (FONR)

-NCM
10.70 Down 0.31(2.82%) Oct 1, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 8,679   5,776   3,161  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,421  2,230  2,073  
Adjustments To Net Income(1,403)1,735  2,110  
Changes In Accounts Receivables(2,914)(1,875)(1,779)
Changes In Liabilities(37)(2,040)(3,217)
Changes In Inventories118  205  426  
Changes In Other Operating Activities(902)283  227  
Total Cash Flow From Operating Activities 7,539   7,413   3,149  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,135)(1,081)(533)
Investments -   -  (3)
Other Cash flows from Investing Activities(40,160)(146)88  
Total Cash Flows From Investing Activities (41,295) (1,227) (448)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,800)(1,135)(23)
Sale Purchase of Stock17,811  (1,173)6,690  
Net Borrowings12,884  (1,097)(1,417)
Other Cash Flows from Financing Activities700   -   -  
Total Cash Flows From Financing Activities 29,595   (3,405) 5,250  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,161) 2,781   7,952  

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Currency in USD.