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 Dow Down0.17% Nasdaq Up0.15%

Misonix Inc. (MSON)

-NGM
6.43 Down 0.40(5.86%) 2:51PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (2,671) 366   (3,534)
Operating Activities, Cash Flows Provided By or Used In
Depreciation785  714  502  
Adjustments To Net Income512  296  295  
Changes In Accounts Receivables125  (1,112)(127)
Changes In Liabilities895  (432)1,004  
Changes In Inventories93  (539)(797)
Changes In Other Operating Activities216  1,891  5  
Total Cash Flow From Operating Activities (396) (1,419) (993)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(533)(474)(644)
Investments -   -   -  
Other Cash flows from Investing Activities(83)(332)(965)
Total Cash Flows From Investing Activities (616) (807) (1,609)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock370  4   -  
Net Borrowings -  (14)(191)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 370   (11) (191)
Effect Of Exchange Rate Changes -   -  4  
Change In Cash and Cash Equivalents (467) (608) (3,020)

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Currency in USD.