Meade Instruments Corporation (MEAD)
NASDAQ: Technology
$3.54
-0.04 | -1.03%
-0.04 | -1.03%
Today's Range:
3.54 -
3.54
MEAD Avg. Daily Volume:
3,200
05/25/12 - 9:30 AM ET
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Company Cash Flow
| Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.42M | -3.72M | -7.11M | -17.72M |
| Operating Gains/Losses | 0.00 | -13.00K | -5.49M | 320.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -593.00K | 419.00K | 3.25M | 5.06M |
| (Increase) Decrease in Inventories | 1.46M | 1.40M | 3.83M | -107.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.00K | 9.00K | -6.67M | -3.57M |
| (Decrease) Increase In Other Current Liabilities | -175.00K | -1.17M | -2.36M | -1.26M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 48.00K | -154.00K |
| Other Non-Cash Items | 315.00K | 672.00K | -1.04M | 5.28M |
| Net Cash From Continuing Operations | 88.00K | -1.47M | -15.96M | -10.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 88.00K | -1.47M | -15.96M | -10.95M |
| Sale of Property, Plant & Equipment | 0.00 | 13.00K | 0.00 | 1.14M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -67.00K | -79.00K | -195.00K | -891.00K |
| Acquisitions | 0.00 | 0.00 | 12.40M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 14.55M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -67.00K | 634.00K | 26.76M | 251.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 5.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 5.81M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -5.88M | -413.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | 0.00 | -5.88M | 10.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 541.00K |
| Net Change in Cash & Cash Equivalents | 21.00K | -835.00K | 4.92M | 253.00K |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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