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    Sevcon, Inc. (SEV)

    -NCM
    7.19 Up 0.01(0.14%) May 4, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 932   (1,071) 1,195  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation608  601  598  
    Adjustments To Net Income103  (471)(206)
    Changes In Accounts Receivables113  (1,120)93  
    Changes In Liabilities288  895  (1,010)
    Changes In Inventories(544)637  1,285  
    Changes In Other Operating Activities(959)120  (449)
    Total Cash Flow From Operating Activities 340   (409) 1,506  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(744)(435)(426)
    Investments321   -   -  
    Other Cash flows from Investing Activities -  4  20  
    Total Cash Flows From Investing Activities (423) (431) (406)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock9,282  (71)(69)
    Net Borrowings(47)(41)(39)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 9,235   (112) (108)
    Effect Of Exchange Rate Changes24  191  34  
    Change In Cash and Cash Equivalents 9,176   (761) 1,026  

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    Currency in USD.