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    Misonix, Inc. (MSON)

    -NGM
    7.54 Up 0.36(5.04%) Feb 9, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 5,571   1,393   (2,671)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,440  978  785  
    Adjustments To Net Income(1,858)594  512  
    Changes In Accounts Receivables(712)(707)125  
    Changes In Liabilities(413)(382)895  
    Changes In Inventories(1,260)(1,034)93  
    Changes In Other Operating Activities137  373  216  
    Total Cash Flow From Operating Activities 2,371   683   (396)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(345)(72)(533)
    Investments -   -   -  
    Other Cash flows from Investing Activities(433)(129)(83)
    Total Cash Flows From Investing Activities (778) (202) (616)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock724  485  370  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 724   485   370  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,584   1,234   (467)

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    Currency in USD.