• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    Torotel Inc. (TTLO)

    -PNK
    0.85 0.00(0.00%) Jan 27, 3:03PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
    Net Income 120   872   1,221  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation339  359  347  
    Adjustments To Net Income(66)43  (113)
    Changes In Accounts Receivables(83)(157)63  
    Changes In Liabilities229  (344)395  
    Changes In Inventories(221)(64)(202)
    Changes In Other Operating Activities(40)15  (47)
    Total Cash Flow From Operating Activities 278   724   1,664  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(453)(135)(249)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  20  
    Total Cash Flows From Investing Activities (453) (135) (229)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings29  (144)(150)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 29   (144) (150)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (146) 445   1,285  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.