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Quality Products Inc. (QPDC)

-PNK
20.50 0.00(0.00%) Nov 17
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2004Sep 30, 2003Sep 30, 2002
Net Income 1,787   1,047   (777)
Operating Activities, Cash Flows Provided By or Used In
Depreciation155  147  191  
Adjustments To Net Income64  19  360  
Changes In Accounts Receivables(641)30  487  
Changes In Liabilities470  (189)(200)
Changes In Inventories(308)(309)66  
Changes In Other Operating Activities(24)60  (91)
Total Cash Flow From Operating Activities 1,503   805   36  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(252)(139)(124)
Investments -   -   -  
Other Cash flows from Investing Activities -  3   -  
Total Cash Flows From Investing Activities (252) (136) (124)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(63)(64) -  
Sale Purchase of Stock -  625   -  
Net Borrowings(906)(884)(307)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (968) (323) (307)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 282   347   (396)

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