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Mesa Laboratories Inc. (MLAB)

-NMS
101.51 Up 0.52(0.51%) May 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 2,361   1,752   2,306   2,239  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,768  1,935  1,504  1,494  
Adjustments To Net Income23  652  539  660  
Changes In Accounts Receivables(596)(298)966  (297)
Changes In Liabilities(2,292)3,463  (499)134  
Changes In Inventories(1,353)(97)(451)176  
Changes In Other Operating Activities1,080  (1,306)(1,504)234  
Total Cash Flow From Operating Activities 991   6,101   2,861   4,640  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,256)(3,360)(1,675)(616)
Investments -   -   -   -  
Other Cash flows from Investing Activities(2,512)(20,687) -  (1,493)
Total Cash Flows From Investing Activities (3,768) (24,047) (1,675) (2,109)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(580)(575)(569)(564)
Sale Purchase of Stock954  286  560  367  
Net Borrowings250  21,750  (1,250)(1,750)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 624   21,461   (1,259) (1,947)
Effect Of Exchange Rate Changes(35)(23)7  23  
Change In Cash and Cash Equivalents (2,188) 3,492   (66) 607  

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