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    Napco Security Technologies, Inc. (NSSC)

    -NMS
    5.75 Up 0.18(3.23%) May 5, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 4,845   3,476   3,021  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,570  1,740  1,974  
    Adjustments To Net Income(75)(367)618  
    Changes In Accounts Receivables(1,156)1,347  (1,823)
    Changes In Liabilities21  645  398  
    Changes In Inventories(1,388)(2,276)1,021  
    Changes In Other Operating Activities70  178  (310)
    Total Cash Flow From Operating Activities 3,887   4,743   4,899  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(730)(753)(383)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (730) (753) (383)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(2,194)(260)(435)
    Net Borrowings(1,100)(4,600)(3,857)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,294) (4,736) (4,266)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (137) (746) 250  

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    Currency in USD.