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Sono-Tek Corp. (SOTK)

-PNK
0.92 Down 0.12(11.54%) 3:38PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2015Feb 28, 2014Feb 28, 2013
Net Income 606   484   132  
Operating Activities, Cash Flows Provided By or Used In
Depreciation408  344  350  
Adjustments To Net Income153  40  34  
Changes In Accounts Receivables(180)69  (181)
Changes In Liabilities355  653  (475)
Changes In Inventories(484)160  723  
Changes In Other Operating Activities66  (81)29  
Total Cash Flow From Operating Activities 924   1,668   611  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(357)(224)(352)
Investments(1,022)345  (722)
Other Cash flows from Investing Activities(22)(56)(32)
Total Cash Flows From Investing Activities (1,401) 65   (1,106)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  0  25  
Net Borrowings(193)(443)(121)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (193) (443) (96)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (669) 1,291   (591)

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Currency in USD.