• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.35% Nasdaq Down0.14%

    LRAD Corporation (LRAD)

    -NCM
    1.54 Up 0.04(2.67%) 11:35AM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 9,688   3,327   1,263  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation238  210  146  
    Adjustments To Net Income(7,611)784  698  
    Changes In Accounts Receivables2,168  678  560  
    Changes In Liabilities(3,396)2,121  795  
    Changes In Inventories(1,096)655  (1,332)
    Changes In Other Operating Activities146  628  (375)
    Total Cash Flow From Operating Activities 136   8,403   1,756  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(344)(327)(148)
    Investments(4,299) -   -  
    Other Cash flows from Investing Activities(10)(15)(3)
    Total Cash Flows From Investing Activities (4,654) (342) (150)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,060)29  340  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,060) 29   340  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5,579) 8,090   1,946  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.