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    WSI Industries Inc. (WSCI)

    -NCM
    3.04 Down 0.01(0.33%) Jun 24, 3:57PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 30, 2015Aug 31, 2014Aug 25, 2013
    Net Income 997   1,224   730  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,991  2,228  1,866  
    Adjustments To Net Income121  926  601  
    Changes In Accounts Receivables2,978  (645)(119)
    Changes In Liabilities(347)598  (606)
    Changes In Inventories(2,185)(488)(359)
    Changes In Other Operating Activities(315)83  (92)
    Total Cash Flow From Operating Activities 3,241   3,926   2,021  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(192)(229)(4,221)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  6  
    Total Cash Flows From Investing Activities (192) (229) (4,215)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(465)(464)(462)
    Sale Purchase of Stock9  14  22  
    Net Borrowings(1,692)(1,920)1,623  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,132) (2,370) 1,188  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 916   1,327   (1,006)

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    Currency in USD.