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    Mesa Laboratories Inc. (MLAB)

    -NMS
    88.63 Down 0.09(0.10%) May 22, 3:55PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 2,403   3,060   1,881   3,462  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,441  1,362  1,359  1,162  
    Adjustments To Net Income91  237  295  (852)
    Changes In Accounts Receivables(42)(1,046)(906)(505)
    Changes In Liabilities(856)865  (1,166)1,302  
    Changes In Inventories(1,825)(684)(831)(616)
    Changes In Other Operating Activities1,220  (476)(206)(1,054)
    Total Cash Flow From Operating Activities 2,432   3,318   426   2,899  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,304)(515)(393)(233)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(5,233) -  (13,817) -  
    Total Cash Flows From Investing Activities (6,537) (515) (14,210) (233)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(566)(526)(526)(522)
    Sale Purchase of Stock272  430  435  771  
    Net Borrowings2,250  (2,250)11,500  500  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,956   (2,346) 11,409   749  
    Effect Of Exchange Rate Changes(81) -   -   -  
    Change In Cash and Cash Equivalents (2,230) 457   (2,375) 3,415  

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    Currency in USD.