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RF Industries Ltd. (RFIL)

NASDAQ: Technology

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04/17/14 - 3:59 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.83M 2.61M 773.01K 1.22M
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 1.93M -2.58M 750.53K -309.84K
(Increase) Decrease in Inventories -181.00K -794.94K -1.23M 129.54K
(Increase) Decrease In Other Current Assets -912.00K -147.45K -47.88K -107.82K
(Decrease) Increase In Payables -637.00K 907.90K -302.84K 312.88K
(Decrease) Increase In Other Current Liabilities -310.00K 1.81M -173.58K 554.59K
(Increase) Decrease In Other Working Capital 97.00K -119.00K -164.52K 102.49K
Other Non-Cash Items 758.00K 200.55K 108.29K 552.91K
Net Cash From Continuing Operations 5.54M 2.33M 122.84K 2.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.54M 2.33M 122.84K 2.50M
Sale of Property, Plant & Equipment 0.00 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 -281.00K -590.10K -368.20K -151.85K
Acquisitions 0.00 0.00 -2.80M 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 -281.00K 3.50M -1.74M 801.07K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.76M 353.79K 981.75K 205.11K
Repayment of Long-Term Debt 0.00 -19.50K -14.45K 0.00
Repurchase of Capital Stock 0.00 -1.14M -102.70K 0.00
Payment of Cash Dividends -2.35M -1.39M -2.53M -84.11K
Other Financing Charges, Net 717.00K 87.09K 312.32K 78.24K
Net Cash From Financing Activities 1.13M -2.11M -1.35M 199.23K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.39M 3.73M -2.97M 3.50M
(RFIL) News

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