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 Dow Down0.71% Nasdaq Down0.90%

Measurement Specialties Inc. (MEAS)

-NMS
85.40 Down 0.09(0.11%) 10:45AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 9,379   9,194   10,121   9,061  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,125  5,336  5,040  4,932  
Adjustments To Net Income213  1,808  262  1,782  
Changes In Accounts Receivables897  (2,866)2,497  (4,324)
Changes In Liabilities596  5,148  116  2,816  
Changes In Inventories1,157  (2,633)(3,259)(501)
Changes In Other Operating Activities(2,654)1,763  (1,820)(256)
Total Cash Flow From Operating Activities 14,713   17,750   12,957   13,510  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,465)(4,789)(3,646)(4,058)
Investments -   -   -   -  
Other Cash flows from Investing Activities8  (1)(5,892)(51,374)
Total Cash Flows From Investing Activities (5,457) (4,790) (9,538) (55,432)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(6,664)2,129  2,199  3,000  
Net Borrowings(4,048)(5,115)(7,087)42,956  
Other Cash Flows from Financing Activities -   -   -  (1,500)
Total Cash Flows From Financing Activities (10,168) (2,201) (4,044) 44,918  
Effect Of Exchange Rate Changes(112)684  860  286  
Change In Cash and Cash Equivalents (912) 10,759   (625) 2,996  

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Currency in USD.