Dow Down0.02% Nasdaq Up0.09%

PMFG, Inc. (PMFG)

-NMS
5.02 Down 0.16(3.09%) 10:05AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Net Income (3,781) (3,014) (1,581) (2,782)
Operating Activities, Cash Flows Provided By or Used In
Depreciation683  711  641  821  
Adjustments To Net Income747  653  520  2,513  
Changes In Accounts Receivables(1,839)(5,677)299  213  
Changes In Liabilities2,711  2,676  7,285  (4,795)
Changes In Inventories(2,099)(1,329)(925)622  
Changes In Other Operating Activities(1,051)134  (1,405)(925)
Total Cash Flow From Operating Activities (4,612) (5,757) 4,845   (4,325)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(378)(4,850)(3,944)(6,215)
Investments(8,891) -   -  67  
Other Cash flows from Investing Activities49  514  (85)3,243  
Total Cash Flows From Investing Activities (9,220) (4,336) (4,029) (2,905)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  807  800  19  
Net Borrowings -  5,439  4,973  3,590  
Other Cash Flows from Financing Activities -   -   -  34  
Total Cash Flows From Financing Activities -   6,246   5,773   3,643  
Effect Of Exchange Rate Changes245  107  291  (128)
Change In Cash and Cash Equivalents (13,587) (3,740) 6,880   (3,715)

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Currency in USD.