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    LRAD Corporation (LRAD)

    -NCM
    2.42 0.05(2.02%) Dec 24, 12:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 3,327   1,263   1,462  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation210  146  94  
    Adjustments To Net Income784  698  851  
    Changes In Accounts Receivables678  560  (424)
    Changes In Liabilities2,121  795  (2,209)
    Changes In Inventories655  (1,332)(525)
    Changes In Other Operating Activities628  (375)945  
    Total Cash Flow From Operating Activities 8,403   1,756   194  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(327)(148)(202)
    Investments -   -   -  
    Other Cash flows from Investing Activities(15)(3)(4)
    Total Cash Flows From Investing Activities (342) (150) (205)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock29  340   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 29   340   -  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,090   1,946   (11)

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    Currency in USD.