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RF Industries, Ltd. (RFIL)

-NGM
5.67 Up 0.01(0.18%) Jul 22, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income 3,828   2,610   776  
Operating Activities, Cash Flows Provided By or Used In
Depreciation652  600  392  
Adjustments To Net Income1,070  56  125  
Changes In Accounts Receivables1,934  (2,585)751  
Changes In Liabilities(855)2,596  (257)
Changes In Inventories(181)(795)(1,229)
Changes In Other Operating Activities(907)(149)(432)
Total Cash Flow From Operating Activities 5,541   2,335   123  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(281)(590)(368)
Investments -  4,095  1,429  
Other Cash flows from Investing Activities -   -  (2,800)
Total Cash Flows From Investing Activities (281) 3,505   (1,739)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,349)(1,387)(2,529)
Sale Purchase of Stock2,761  (789)879  
Net Borrowings -  (20)(14)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,129   (2,109) (1,352)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 6,389   3,731   (2,968)

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Currency in USD.