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    RF Industries, Ltd. (RFIL)

    -NGM
    4.20 Up 0.14(3.45%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income 1,439   3,602   2,610  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation592  652  600  
    Adjustments To Net Income151  554  56  
    Changes In Accounts Receivables732  1,934  (2,585)
    Changes In Liabilities85  (492)2,596  
    Changes In Inventories517  (110)(795)
    Changes In Other Operating Activities978  (942)(149)
    Total Cash Flow From Operating Activities 4,494   5,198   2,335  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(148)(281)(590)
    Investments -   -  4,095  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (148) (281) 3,505  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,302)(2,349)(1,387)
    Sale Purchase of Stock466  2,761  (789)
    Net Borrowings -   -  (20)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,509) 1,472   (2,109)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,837   6,389   3,731  

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    Currency in USD.