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 Dow Down0.10% Nasdaq Up0.23%

Standex International Corporation (SXI)

-NYQ
58.84 Up 2.12(3.74%) Apr 17, 4:04PM EDT
|After Hours : 56.72 Down 2.12 (3.60%) Apr 17, 4:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 10,517   9,082   12,496   9,561  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,780  3,770  3,921  3,861  
Adjustments To Net Income2,194  4,816  2,467  908  
Changes In Accounts Receivables -   -  3,001   -  
Changes In Liabilities -   -  6,756   -  
Changes In Inventories -   -  (215) -  
Changes In Other Operating Activities2,438  (16,416)15,583  (19,546)
Total Cash Flow From Operating Activities 16,459   943   43,747   (6,804)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,713)(4,250)(1,758)(2,666)
Investments -   -   -   -  
Other Cash flows from Investing Activities(3,492)10  1,484  (519)
Total Cash Flows From Investing Activities (7,205) (4,240) (274) (3,185)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,263)(1,004)(1,004)(1,004)
Sale Purchase of Stock(1,995)(2,973)(162)(199)
Net Borrowings(4,000) -  (20,888)8,826  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (7,305) (2,507) (22,054) 7,602  
Effect Of Exchange Rate Changes56  795  (564)(530)
Change In Cash and Cash Equivalents 2,005   (5,009) 20,855   (2,917)

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