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Tuesday, December 1, 2009, 2:43AM ET - U.S. Markets open in 6 hours and 47 minutes. Dow Up 0.34% Nasdaq Up 0.29%
Meade Instruments Corp. (MEAD)On Nov 27: 2.53   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-0929-Feb-0828-Feb-07
Net Income(7,113)(17,721)(19,182)
Operating Activities, Cash Flows Provided By or Used In
Depreciation806  1,461  1,842  
Adjustments To Net Income(7,681)5,444  1,438  
Changes In Accounts Receivables3,252  5,057  4,263  
Changes In Liabilities(9,034)(4,832)4,544  
Changes In Inventories3,828  (107)9,523  
Changes In Other Operating Activities(20)(255)201  
Total Cash Flow From Operating Activities(15,962)(10,953)2,629  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(195)(891)(443)
Investments(700) -   -  
Other Cashflows from Investing Activities27,654  1,142  (1,026)
Total Cash Flows From Investing Activities26,759  251  (1,469)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  5,811   -  
Net Borrowings(5,877)4,603  (4,885)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(5,877)10,414  (4,885)
Effect Of Exchange Rate Changes -  541  184  
Change In Cash and Cash Equivalents $4,920  $253  ($3,541)


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