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RF Industries Ltd (RFIL)

NASDAQ: Technology

Company Cash Flow
Oct 2015 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 994.00K 3.83M 2.61M 773.01K
Operating Gains/Losses -16.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -400.00K 1.93M -2.58M 750.53K
(Increase) Decrease in Inventories -205.00K -181.00K -794.95K -1.23M
(Increase) Decrease In Other Current Assets -9.00K -912.00K -151.92K -47.88K
(Decrease) Increase In Payables -354.00K -637.00K 907.90K -302.84K
(Decrease) Increase In Other Current Liabilities -457.00K -310.00K 1.81M -173.58K
(Increase) Decrease In Other Working Capital -565.00K 97.00K -114.53K -164.52K
Other Non-Cash Items 350.00K 758.00K 200.55K 108.29K
Net Cash From Continuing Operations 168.00K 5.54M 2.33M 122.84K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 168.00K 5.54M 2.33M 122.84K
Sale of Property, Plant & Equipment 16.00K 0.00 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 -204.00K -281.00K -590.10K -368.20K
Acquisitions -5.13M 0.00 0.00 -2.80M
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 -5.32M -281.00K 3.50M -1.74M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 328.00K 2.76M 353.79K 981.75K
Repayment of Long-Term Debt 0.00 0.00 -19.50K -14.45K
Repurchase of Capital Stock 0.00 0.00 -1.14M -102.70K
Payment of Cash Dividends -2.38M -2.35M -1.39M -2.53M
Other Financing Charges, Net 83.00K 717.00K 87.09K 312.32K
Net Cash From Financing Activities -1.97M 1.13M -2.11M -1.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.12M 6.39M 3.73M -2.97M

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RFIL RF Industries Ltd

Chart of RFIL

Analysts Ratings for RFIL

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

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