TTLO - Torotel, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending4/30/20194/30/20184/30/20174/30/2016
Net Income642-2,015-261504
Operating Activities, Cash Flows Provided By or Used In
Depreciation353314265291
Adjustments To Net Income142779-94179
Changes In Accounts Receivables-1,399-186-105-317
Changes In Liabilities38527444-
Changes In Inventories-692377-1,036-27
Changes In Other Operating Activities116518-305-201
Total Cash Flow From Operating Activities-453-186-1,092429
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-152-122-946-324
Investments----28
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-150-100-946-352
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings86563490-123
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities86563490-123
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-517277-1,548-46