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    Sevcon, Inc. (SEV)

    -NCM
    7.76 Down 0.23(2.88%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income (1,071) 1,195   712  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation601  598  654  
    Adjustments To Net Income(471)(206)58  
    Changes In Accounts Receivables(1,120)93  (745)
    Changes In Liabilities895  (1,010)750  
    Changes In Inventories637  1,285  (2,541)
    Changes In Other Operating Activities120  (449)(135)
    Total Cash Flow From Operating Activities (409) 1,506   (1,247)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(435)(426)(635)
    Investments -   -   -  
    Other Cash flows from Investing Activities4  20  1,278  
    Total Cash Flows From Investing Activities (431) (406) 643  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(71)(69) -  
    Net Borrowings(41)(39)1,662  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (112) (108) 1,662  
    Effect Of Exchange Rate Changes191  34  (64)
    Change In Cash and Cash Equivalents (761) 1,026   994  

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    Currency in USD.