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    Taylor Devices Inc. (TAYD)

    -NCM
    10.08 Up 0.17(1.72%) Dec 26, 3:39PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2014May 31, 2013May 31, 2012
    Net Income 1,131   2,548   2,199  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation699  564  482  
    Adjustments To Net Income384  292  171  
    Changes In Accounts Receivables(534)6,400  (4,776)
    Changes In Liabilities236  (3,365)3,712  
    Changes In Inventories34  (991)(3,199)
    Changes In Other Operating Activities34  25  297  
    Total Cash Flow From Operating Activities 1,984   5,473   (1,114)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,356)(3,293)(1,551)
    Investments -   -   -  
    Other Cash flows from Investing Activities(5)(6)(6)
    Total Cash Flows From Investing Activities (1,361) (3,299) (1,556)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock173  12  298  
    Net Borrowings -  (262)253  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 173   (250) 550  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 796   1,924   (2,120)

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    Currency in USD.