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    Mesa Laboratories Inc. (MLAB)

    -NMS
    76.17 Down 0.55(0.72%) Jan 30, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 3,060   1,881   3,462   1,746  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,362  1,359  1,162  1,043  
    Adjustments To Net Income237  295  (852)320  
    Changes In Accounts Receivables(1,046)(906)(505)(181)
    Changes In Liabilities865  (1,166)1,302  1,003  
    Changes In Inventories(684)(831)(616)(209)
    Changes In Other Operating Activities(476)(206)(1,054)173  
    Total Cash Flow From Operating Activities 3,318   426   2,899   3,895  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(515)(393)(233)(37)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (13,817) -  (21,037)
    Total Cash Flows From Investing Activities (515) (14,210) (233) (21,074)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(526)(526)(522)(515)
    Sale Purchase of Stock430  435  771  430  
    Net Borrowings(2,250)11,500  500  16,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (2,346) 11,409   749   15,915  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 457   (2,375) 3,415   (1,264)

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    Currency in USD.