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Saturday, December 5, 2009, 8:37AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Koss Corp. (KOSS)On Dec 3: 6.75   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income1,977  4,494  5,157  
Operating Activities, Cash Flows Provided By or Used In
Depreciation818  962  974  
Adjustments To Net Income223  (100)644  
Changes In Accounts Receivables1,392  (2,152)(897)
Changes In Liabilities(1,796)1,745  (366)
Changes In Inventories(389)489  599  
Changes In Other Operating Activities153  (101)(1,204)
Total Cash Flow From Operating Activities2,379  5,337  4,907  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,148)(1,179)(426)
Investments75  25  250  
Other Cashflows from Investing Activities -  700   -  
Total Cash Flows From Investing Activities(2,073)(454)(176)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,921)(5,592)(5,642)
Sale Purchase of Stock(44)130  (1,337)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  (286)289  
Total Cash Flows From Financing Activities(1,964)(5,748)(6,690)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,658)($865)($1,959)


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