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Monday, December 7, 2009, 1:25PM ET - U.S. Markets close in 2 hours and 35 minutes. Dow Up 0.45% Nasdaq Up 0.13%
Tii Network Technologies, Inc (TIII)On Dec 4: 1.21   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income578  6,440  2,681  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,592  1,429  1,284  
Adjustments To Net Income1,575  (3,432)96  
Changes In Accounts Receivables3,088  (3,926)497  
Changes In Liabilities(1,415)1,479  (255)
Changes In Inventories188  (855)118  
Changes In Other Operating Activities95  (96)(19)
Total Cash Flow From Operating Activities5,701  1,039  4,402  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(780)(4,326)(4,494)
Investments -   -   -  
Other Cashflows from Investing Activities -  33   -  
Total Cash Flows From Investing Activities(780)(4,293)(4,494)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock100  1,140  120  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  13  8  
Total Cash Flows From Financing Activities100  1,153  128  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $5,021  ($2,101)$36  


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