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    Sono-Tek Corp. (SOTK)

    -PNK
    1.04 0.00(0.00%) 3:32PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
    Net Income 484   132   1,432  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation344  350  330  
    Adjustments To Net Income40  34  49  
    Changes In Accounts Receivables69  (181)222  
    Changes In Liabilities653  (475)(88)
    Changes In Inventories160  723  (691)
    Changes In Other Operating Activities(81)29  (61)
    Total Cash Flow From Operating Activities 1,668   611   1,192  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(224)(352)(474)
    Investments345  (722)(5)
    Other Cash flows from Investing Activities(56)(32)(12)
    Total Cash Flows From Investing Activities 65   (1,106) (491)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock0  25  10  
    Net Borrowings(443)(121)137  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (443) (96) 147  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,291   (591) 848  

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    Currency in USD.