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Sunday, November 29, 2009, 7:37AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Hi Tech Pharmacal Co. Inc. (HITK)On Nov 27: 18.97  Down 0.48 (2.47%)  
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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 Income9,817  (5,098)(2,036)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,633  2,923  2,835  
Adjustments To Net Income(1,843)4,268  (508)
Changes In Accounts Receivables(13,029)(8,273)7,388  
Changes In Liabilities5,562  (1,036)(196)
Changes In Inventories1,816  (2,617)(5,843)
Changes In Other Operating Activities977  385  (489)
Total Cash Flow From Operating Activities6,933  (9,448)1,151  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,125)(2,563)(2,847)
Investments3,045  21,025  930  
Other Cashflows from Investing Activities2,485  (5,426)2,137  
Total Cash Flows From Investing Activities405  13,036  220  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,335)(1,534)(11,192)
Net Borrowings(138) -   -  
Other Cash Flows from Financing Activities304  470  507  
Total Cash Flows From Financing Activities(1,169)(1,064)(10,685)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $6,169  $2,524  ($9,314)


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