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TheStreet Open House

Pro-Dex Inc (PDEX)

NASDAQ: Health Care

Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.78M -876.00K 2.64M -2.97M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 81.00K 1.43M -418.00K -146.00K
(Increase) Decrease in Inventories -1.04M 912.00K -475.00K 137.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 69.00K -1.52M 383.00K 1.09M
(Decrease) Increase In Other Current Liabilities 608.00K -641.00K -1.00K 26.00K
(Increase) Decrease In Other Working Capital 94.00K 7.00K 18.00K 9.00K
Other Non-Cash Items 108.00K 117.00K 25.00K 4.52M
Net Cash From Continuing Operations -1.27M 45.00K 2.90M 3.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.27M 45.00K 2.90M 3.24M
Sale of Property, Plant & Equipment 0.00 82.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -86.00K -341.00K -265.00K -137.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 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 -452.00K -259.00K -265.00K -137.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 66.00K 0.00 26.00K 0.00
Repayment of Long-Term Debt -775.00K -357.00K -1.76M -433.00K
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 -6.00K 0.00 0.00
Net Cash From Financing Activities -709.00K -363.00K -1.74M -433.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.43M -577.00K 895.00K 2.67M
PDEX News

Analysts Ratings for PDEX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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