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Universal Security Instruments Inc. (UUU)

-ASE
4.09 Down 0.01(0.24%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (4,450) (453) (503)
Operating Activities, Cash Flows Provided By or Used In
Depreciation44  40  42  
Adjustments To Net Income2,526  (550)(867)
Changes In Accounts Receivables630  (318)(385)
Changes In Liabilities58  (566)(165)
Changes In Inventories147  1,057  (1,865)
Changes In Other Operating Activities193  3  (81)
Total Cash Flow From Operating Activities (852) (786) (3,823)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(33)(12)(10)
Investments -   -   -  
Other Cash flows from Investing Activities416  276  567  
Total Cash Flows From Investing Activities 383   264   557  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock81  (226)(276)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 81   (226) (276)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (388) (747) (3,542)

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Currency in USD.