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Thursday, November 26, 2009, 1:54PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Mediware Information Systems Inc. (MEDW)On Nov 25: 7.20  Up 0.23 (3.30%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income1,574  728  2,326  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,953  6,582  5,991  
Adjustments To Net Income1,220  762  2,245  
Changes In Accounts Receivables(1,837)5,047  (3,393)
Changes In Liabilities1,107  142  917  
Changes In Inventories(94)94  (36)
Changes In Other Operating Activities(188)(38)(82)
Total Cash Flow From Operating Activities8,735  13,317  7,968  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(609)(1,271)(602)
Investments -   -   -  
Other Cashflows from Investing Activities(9,352)(8,768)(4,146)
Total Cash Flows From Investing Activities(9,961)(10,039)(4,748)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(91)(3,318)439  
Net Borrowings -  (4)(25)
Other Cash Flows from Financing Activities20   -  35  
Total Cash Flows From Financing Activities(71)(3,322)449  
Effect Of Exchange Rate Changes (579)(4)124  
Change In Cash and Cash Equivalents ($1,876)($48)$3,793  


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