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    Fonar Corp. (FONR)

    -NCM
    20.58 Down 0.12(0.58%) 11:20AM EDT - Nasdaq Real Time Price
    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)

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    Currency in USD.