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Monday, November 30, 2009, 1:52AM ET - U.S. Markets open in 7 hours and 38 minutes. Dow Down 1.48% Nasdaq Down 1.73%
Gerber Scientific Inc. (GRB)On Nov 27: 5.00  Down 0.14 (2.72%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0930-Apr-0830-Apr-07
Net Income2,236  14,504  13,508  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,991  9,518  8,756  
Adjustments To Net Income1,176  4,210  4,653  
Changes In Accounts Receivables25,795  (5,719)(11,618)
Changes In Liabilities(35,323)(6,784)(4,991)
Changes In Inventories5,820  (6,220)(9,811)
Changes In Other Operating Activities79  696  (225)
Total Cash Flow From Operating Activities9,774  10,205  272  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,187)(8,589)(3,945)
Investments248  (2)179  
Other Cashflows from Investing Activities(32,479)(5,173)(2,135)
Total Cash Flows From Investing Activities(40,418)(13,764)(5,901)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock898  1,373  3,921  
Net Borrowings29,241  6,613  (3,804)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities30,139  7,986  117  
Effect Of Exchange Rate Changes (3,074)1,413  (581)
Change In Cash and Cash Equivalents ($3,579)$5,840  ($6,093)


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