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 Dow Down0.42% Nasdaq Down0.05%

Taylor Devices Inc. (TAYD)

-NCM
8.87 0.32(3.74%) Jul 29, 3:35PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Nov 30, 2013Aug 31, 2013May 31, 2013
Net Income 222   306   201   548  
Operating Activities, Cash Flows Provided By or Used In
Depreciation172  178  178  148  
Adjustments To Net Income -   -  43  256  
Changes In Accounts Receivables(496)418  (1,057)1,782  
Changes In Liabilities(109)947  (1,040)270  
Changes In Inventories181  (368)339  (121)
Changes In Other Operating Activities(29)174  (80)(113)
Total Cash Flow From Operating Activities (59) 1,657   (1,415) 2,770  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(226)(406)(667)(1,129)
Investments -   -   -   -  
Other Cash flows from Investing Activities(1)(1)(1)(1)
Total Cash Flows From Investing Activities (228) (408) (669) (1,131)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock5  3  161  3  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 5   3   161   3  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (281) 1,252   (1,923) 1,643  

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