• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.52% Nasdaq Down0.25%

    Synergetics USA, Inc. (SURG)

    -NCM
    4.75 Down 0.08(1.66%) Aug 3, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income 1,229   952   768   1,411  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation947  675  557  632  
    Adjustments To Net Income(15)141  188  665  
    Changes In Accounts Receivables(619)(677)2,315  455  
    Changes In Liabilities1,310  (1,813)1,536  (831)
    Changes In Inventories(287)87  (123)1,001  
    Changes In Other Operating Activities(499)178  (1)896  
    Total Cash Flow From Operating Activities 2,066   (457) 5,240   4,229  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(428)(215)(178)(122)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(98)(13,231)(15)(1,427)
    Total Cash Flows From Investing Activities (526) (13,446) (193) (1,549)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  28  23  
    Net Borrowings(137) -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (104) 2,627   44   36  
    Effect Of Exchange Rate Changes146  (298)(94)(26)
    Change In Cash and Cash Equivalents 1,582   (11,574) 4,997   2,690  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.