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Schmitt Industries, Inc. (SMIT)

-NCM
2.96 Down 0.24(7.50%) 3:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Net Income (540) (540) 77  
Operating Activities, Cash Flows Provided By or Used In
Depreciation328  348  345  
Adjustments To Net Income44  90  180  
Changes In Accounts Receivables(224)511  (687)
Changes In Liabilities(409)69  117  
Changes In Inventories293  (1,083)159  
Changes In Other Operating Activities116  (74)(28)
Total Cash Flow From Operating Activities (392) (679) 163  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(56)(176)(277)
Investments -   -   -  
Other Cash flows from Investing Activities20  0  49  
Total Cash Flows From Investing Activities (37) (176) (228)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12   -  136  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 12   -   137  
Effect Of Exchange Rate Changes19  (13)(56)
Change In Cash and Cash Equivalents (399) (868) 16  

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Currency in USD.