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    Taylor Devices Inc. (TAYD)

    -NCM
    13.35 Up 0.01(0.07%) 9:30AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 30, 2014Aug 31, 2014May 31, 2014
    Net Income 392   504   392   401  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation186  186  186  170  
    Adjustments To Net Income3   -  37  341  
    Changes In Accounts Receivables(187)(1,022)(1,515)600  
    Changes In Liabilities(759)314  1,393  438  
    Changes In Inventories(413)(20)331  (119)
    Changes In Other Operating Activities128  (131)(9)(31)
    Total Cash Flow From Operating Activities (651) (169) 816   1,801  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(164)(179)(110)(56)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1)(2)(1)(1)
    Total Cash Flows From Investing Activities (166) (181) (112) (57)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock28  9  4  4  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 28   9   4   4  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (789) (341) 708   1,748  

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    Currency in USD.