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 Dow Down0.10% Nasdaq Up0.23%

WSI Industries Inc. (WSCI)

7.05 Up 0.07(0.93%) Apr 17, 3:55PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 25, 2013Aug 26, 2012Aug 28, 2011
Net Income 730   1,473   899  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,866  1,460  1,171  
Adjustments To Net Income601  965  689  
Changes In Accounts Receivables(119)(1,907)(205)
Changes In Liabilities(606)1,092  133  
Changes In Inventories(359)(904)169  
Changes In Other Operating Activities(92)9  (167)
Total Cash Flow From Operating Activities 2,021   2,188   2,690  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,221)(582)(463)
Investments -   -   -  
Other Cash flows from Investing Activities6  9   -  
Total Cash Flows From Investing Activities (4,215) (573) (463)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(462)(456)(452)
Sale Purchase of Stock22   -  33  
Net Borrowings1,623  (1,199)(1,257)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,188   (1,623) (1,655)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,006) (8) 573  

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