Cash FlowGet Cash Flow for:
View: Annual Data |
Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0431-Dec-0331-Dec-02
Net Income15,737 1,382 (511)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,970 2,793 3,042
Adjustments To Net Income(204)(610)(449)
Changes In Accounts Receivables(3,427)(1,739)(435)
Changes In Liabilities4,574 642 51
Changes In Inventories- - -
Changes In Other Operating Activities161 (1,075)368
Total Cash Flow From Operating Activities19,811 1,393 2,066
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(601)(227)(166)
Investments- - -
Other Cashflows from Investing Activities(36,128)(17,456)(1,451)
Total Cash Flows From Investing Activities(36,729)(17,683)(1,617)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid- - -
Sale Purchase of Stock37,537 378 (98)
Net Borrowings- - -
Other Cash Flows from Financing Activities- - -
Total Cash Flows From Financing Activities37,537 378 (98)
Effect Of Exchange Rate Changes (7)28 -
Change In Cash and Cash Equivalents $20,612 ($15,884)$351
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