Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 7:55PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Optelecom-NKF Inc. (OPTC)At 3:41PM ET: 2.03  Up 0.06 (3.05%)  
MORE ON OPTC
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(1,756)1,281  1,554  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,743  1,830  1,394  
Adjustments To Net Income2,939  (80)(146)
Changes In Accounts Receivables(1,102)827  (3,539)
Changes In Liabilities2,625  (2,034)2,982  
Changes In Inventories(628)667  (1,348)
Changes In Other Operating Activities(92)318  (541)
Total Cash Flow From Operating Activities3,729  2,809  358  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(550)(1,010)(494)
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(550)(1,010)(494)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock48  99  1,298  
Net Borrowings(2,515)(1,419)(1,508)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(2,467)(1,320)(210)
Effect Of Exchange Rate Changes (84)993  871  
Change In Cash and Cash Equivalents $628  $1,472  $525  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More