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Wednesday, December 2, 2009, 12:51AM ET - U.S. Markets open in 8 hours and 39 minutes. Dow Up 1.23% Nasdaq Up 1.46%
Communications Systems Inc. (JCS)On Dec 1: 11.35   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income6,611  7,511  4,495  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,865  2,159  2,354  
Adjustments To Net Income2,432  153  373  
Changes In Accounts Receivables(112)2,249  2,258  
Changes In Liabilities161  964  (2,098)
Changes In Inventories(1,913)(2,740)(654)
Changes In Other Operating Activities1,178  296  (86)
Total Cash Flow From Operating Activities10,223  10,592  6,641  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,462)(4,681)(2,475)
Investments -   -   -  
Other Cashflows from Investing Activities397  2,196  1,046  
Total Cash Flows From Investing Activities(2,065)(2,484)(1,429)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,133)(3,686)(2,971)
Sale Purchase of Stock(2,846)(3,046)(24)
Net Borrowings(322)(935) -  
Other Cash Flows from Financing Activities39  83  73  
Total Cash Flows From Financing Activities(7,262)(7,584)(2,923)
Effect Of Exchange Rate Changes (372)153  (199)
Change In Cash and Cash Equivalents $524  $677  $2,091  


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