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Friday, December 4, 2009, 1:38AM ET - U.S. Markets open in 7 hours and 52 minutes. Dow Down 0.83% Nasdaq Down 0.54%
Mesa Laboratories Inc. (MLAB)On Dec 2: 24.55   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income4,790  4,610  3,958  
Operating Activities, Cash Flows Provided By or Used In
Depreciation788  742  669  
Adjustments To Net Income472  255  128  
Changes In Accounts Receivables(494)(82)(703)
Changes In Liabilities(103)118  183  
Changes In Inventories(479)(723)(397)
Changes In Other Operating Activities101  (304)194  
Total Cash Flow From Operating Activities5,075  4,616  4,032  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(676)(207)(1,780)
Investments -   -  1,245  
Other Cashflows from Investing Activities145  (145)(2,997)
Total Cash Flows From Investing Activities(531)(352)(3,532)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,272)(1,140)(1,271)
Sale Purchase of Stock33  (729)(349)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities36  29   -  
Total Cash Flows From Financing Activities(1,203)(1,840)(1,620)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3,341  $2,424  ($1,120)


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