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Misonix Inc. (MSON)

-NGM
11.26 Up 1.07(10.50%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 1,393   (2,671) 366  
Operating Activities, Cash Flows Provided By or Used In
Depreciation978  785  714  
Adjustments To Net Income594  512  296  
Changes In Accounts Receivables(707)125  (1,112)
Changes In Liabilities(382)895  (432)
Changes In Inventories(1,034)93  (539)
Changes In Other Operating Activities373  216  1,891  
Total Cash Flow From Operating Activities 683   (396) (1,419)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(72)(533)(474)
Investments -   -   -  
Other Cash flows from Investing Activities(129)(83)(332)
Total Cash Flows From Investing Activities (202) (616) (807)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock485  370  4  
Net Borrowings -   -  (14)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 485   370   (11)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,234   (467) (608)

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Currency in USD.