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    SigmaTron International Inc. (SGMA)

    -NCM
    5.68 0.20(3.72%) Aug 27, 2:46PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
    Net Income 903   2,919   493  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,414  5,138  4,655  
    Adjustments To Net Income(618)(307)(121)
    Changes In Accounts Receivables(914)127  (5,243)
    Changes In Liabilities7,807  (3,226)10,376  
    Changes In Inventories(14,413)(3,119)(5,616)
    Changes In Other Operating Activities(962)423  (834)
    Total Cash Flow From Operating Activities (2,782) 1,957   3,711  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,802)(8,366)(7,171)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  1,165  
    Total Cash Flows From Investing Activities (4,802) (8,366) (6,006)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock58  (142)40  
    Net Borrowings5,145  7,443  2,154  
    Other Cash Flows from Financing Activities(191)(260) -  
    Total Cash Flows From Financing Activities 5,012   7,242   2,235  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,572) 833   (61)

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    Currency in USD.