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Sono-Tek Corp. (SOTK)

-PNK
1.24 Up 0.06(5.08%) 10:34AM EDT
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.