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 Dow Up1.00% Nasdaq Up1.29%

LRAD Corporation (LRAD)

-NCM
1.91 Up 0.03(1.60%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 1,263   1,462   5,023  
Operating Activities, Cash Flows Provided By or Used In
Depreciation146  94  138  
Adjustments To Net Income698  851  434  
Changes In Accounts Receivables560  (424)(910)
Changes In Liabilities795  (2,209)1,362  
Changes In Inventories(1,332)(525)65  
Changes In Other Operating Activities(375)945  (2,226)
Total Cash Flow From Operating Activities 1,756   194   4,018  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(148)(202)(58)
Investments -   -   -  
Other Cash flows from Investing Activities(3)(4)(2)
Total Cash Flows From Investing Activities (150) (205) (60)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock340   -  4,492  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 340   -   4,492  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,946   (11) 8,450  

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