Dow Up0.25% Nasdaq Up0.65%

Sevcon, Inc. (SEV)

-NCM
9.51 Down 0.09(0.89%) May 27, 3:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Net Income 1,575   932   (1,071)
Operating Activities, Cash Flows Provided By or Used In
Depreciation637  608  601  
Adjustments To Net Income508  103  (471)
Changes In Accounts Receivables(3,235)113  (1,120)
Changes In Liabilities2,285  288  895  
Changes In Inventories(841)(544)637  
Changes In Other Operating Activities(1,054)(959)120  
Total Cash Flow From Operating Activities (161) 340   (409)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,309)(744)(435)
Investments -  321   -  
Other Cash flows from Investing Activities -   -  4  
Total Cash Flows From Investing Activities (1,309) (423) (431)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(263) -   -  
Sale Purchase of Stock(98)9,282  (71)
Net Borrowings(1,228)(47)(41)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,575) 9,235   (112)
Effect Of Exchange Rate Changes(145)24  191  
Change In Cash and Cash Equivalents (3,190) 9,176   (761)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.