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Thursday, November 26, 2009, 7:34PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
SigmaTron International Inc. (SGMA)On Nov 25: 3.70  Up 0.09 (2.49%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0930-Apr-0830-Apr-07
Net Income1,956  (6,457)1,698  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,385  4,508  4,758  
Adjustments To Net Income(34)9,380  312  
Changes In Accounts Receivables9,945  (6,531)(2,550)
Changes In Liabilities(10,913)4,630  2,381  
Changes In Inventories5,759  (1,775)(10,076)
Changes In Other Operating Activities(254)407  1,167  
Total Cash Flow From Operating Activities10,844  4,163  (2,309)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(821)(2,400)(2,298)
Investments -   -   -  
Other Cashflows from Investing Activities18  12   -  
Total Cash Flows From Investing Activities(803)(2,388)(2,298)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  253  18  
Net Borrowings(10,094)(965)3,993  
Other Cash Flows from Financing Activities -   -  96  
Total Cash Flows From Financing Activities(10,094)(712)4,107  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($52)$1,064  ($500)


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