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    Sevcon, Inc. (SEV)

    -NCM
    9.30 Down 0.38(3.96%) Jun 29, 3:18PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2016Jan 2, 2016Sep 30, 2015Jul 4, 2015
    Net Income (1,571) 122   359   281  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation481  169  167  159  
    Adjustments To Net Income(12)171  (154)304  
    Changes In Accounts Receivables1,174  611  (1,238)(1,140)
    Changes In Liabilities(2,424)(1,084)1,598  512  
    Changes In Inventories(791)(1,539)(324)36  
    Changes In Other Operating Activities(789)339  (634)(154)
    Total Cash Flow From Operating Activities (3,941) (1,249) (231) (4)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(461)(323)(221)(496)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(9,255) -   -   -  
    Total Cash Flows From Investing Activities (9,716) (323) (221) (496)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (217) -  (221)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 14,476   283   14   274  
    Effect Of Exchange Rate Changes(880)28  (62)129  
    Change In Cash and Cash Equivalents (61) (1,261) (500) (97)

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    Currency in USD.