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NOIZ - Micronetics Inc.
$3.16
-0.07 | -2.17%
-0.07 | -2.17%
Today's Range:
3.16 -
3.17
NOIZ Avg. Daily Volume:
600
12/18/09 - 3:52 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.56M | 1.66M | 1.04M | 2.54M |
| Operating Gains/Losses | 0.00 | -90.35K | 0.00 | -19.93K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -204.00K | -320.94K | 401.94K | -830.01K |
| (Increase) Decrease in Inventories | -3.14M | -771.37K | -316.06K | -376.83K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -214.00K | 211.97K | 110.40K | -80.09K |
| (Decrease) Increase In Other Current Liabilities | 414.00K | 258.34K | -312.62K | 2.21M |
| (Increase) Decrease In Other Working Capital | 8.00K | 103.46K | 0.00 | 0.00 |
| Other Non-Cash Items | 11.05M | 1.40M | 1.11M | 1.22M |
| Net Cash From Continuing Operations | -2.57M | 3.89M | 2.61M | 5.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.57M | 3.89M | 2.61M | 5.67M |
| Sale of Property, Plant & Equipment | 0.00 | 518.40K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 582.73K | 0.00 |
| Purchases of Property, Plant & Equipment | -1.03M | -1.09M | -604.56K | -1.02M |
| Acquisitions | -379.00K | -4.62M | -1.59M | -8.10M |
| Purchases of Short-Term Investments | 0.00 | -650.00K | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -763.00K | -5.84M | -1.61M | -9.13M |
| Issuance of Debt | 3.50M | 728.53K | 6.50M | 6.23M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 125.04K | 351.15K | 844.36K |
| Repayment of Long-Term Debt | -1.47M | -2.80M | -6.10M | -755.40K |
| Repurchase of Capital Stock | -1.25M | 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 | 47.66K | 33.74K |
| Net Cash From Financing Activities | 785.00K | -1.94M | 795.06K | 6.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.54M | -3.90M | 1.79M | 2.89M |
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