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    SigmaTron International Inc. (SGMA)

    -NCM
    5.82 Down 0.23(3.80%) Jan 30, 3:41PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
    Net Income 2,919   493   1,134  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,138  4,655  4,183  
    Adjustments To Net Income(342)(121)443  
    Changes In Accounts Receivables127  (5,243)(4,381)
    Changes In Liabilities(3,486)10,376  1,422  
    Changes In Inventories(3,084)(5,616)7,147  
    Changes In Other Operating Activities423  (834)(139)
    Total Cash Flow From Operating Activities 1,697   3,711   9,808  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,366)(7,171)(2,307)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  1,165   -  
    Total Cash Flows From Investing Activities (8,366) (6,006) (2,307)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(142)40  100  
    Net Borrowings7,443  2,154  (7,111)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 7,502   2,235   (6,970)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 833   (61) 531  

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    Currency in USD.