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Monday, November 30, 2009, 3:45PM ET - U.S. Markets close in 15 mins.. Dow Up 0.36% Nasdaq Up 0.21%
Medical Action Industries Inc. (MDCI)At 3:29PM ET: 12.65  Down 0.03 (0.24%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income4,955  13,225  12,969  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,539  6,243  3,846  
Adjustments To Net Income5,402  6,229  2,058  
Changes In Accounts Receivables2,508  (3,433)(3,932)
Changes In Liabilities(5,510)(1,330)2,736  
Changes In Inventories(9,728)857  (4,112)
Changes In Other Operating Activities(1,104)(2,688)(1,047)
Total Cash Flow From Operating Activities3,062  19,104  12,517  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,971)(5,097)(5,240)
Investments -   -  126  
Other Cashflows from Investing Activities(963)(1,174)(80,496)
Total Cash Flows From Investing Activities(13,934)(6,270)(85,610)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock88  1,193  309  
Net Borrowings12,139  (12,749)57,543  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities12,227  (11,556)57,852  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,355  $1,277  ($15,241)


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