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 Dow Down0.02% Nasdaq Down0.04%

Video Display Corporation (VIDE)

-NGM
3.29 Up 0.04(1.23%) 3:39PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
Net Income (2,681) 8   3,577  
Operating Activities, Cash Flows Provided By or Used In
Depreciation394  397  1,091  
Adjustments To Net Income(449)(2,163)3,077  
Changes In Accounts Receivables1,194  (1,500)(656)
Changes In Liabilities(1,612)1,764  (1,320)
Changes In Inventories600  (373)(1,646)
Changes In Other Operating Activities3,779  4,021  39  
Total Cash Flow From Operating Activities 1,094   2,180   4,162  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(79)(451)(617)
Investments(4,881) -  (250)
Other Cash flows from Investing Activities24,189  52  644  
Total Cash Flows From Investing Activities 19,229   (399) (223)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,166)(70)(398)
Net Borrowings(15,037)(1,562)(3,211)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (17,203) (1,632) (5,190)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,251   123   (1,251)

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Currency in USD.