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    Tel-Instrument Electronics Corp. (TIK)

    -ASE
    5.03 Up 0.02(0.40%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (280) 262   (2,773)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation322  416  577  
    Adjustments To Net Income328  686  (1,777)
    Changes In Accounts Receivables473  (1,548)2,934  
    Changes In Liabilities(422)(1,455)855  
    Changes In Inventories(17)2,211  (1,217)
    Changes In Other Operating Activities(2)(139)104  
    Total Cash Flow From Operating Activities 401   433   (1,296)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11)(66)(109)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (11) (66) (109)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock27  33  138  
    Net Borrowings(447)(478)1,276  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (436) (445) 1,303  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (46) (78) (103)

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    Currency in USD.