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Taylor Devices (TAYD)

NASDAQ: Industrial Goods

Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.17M 1.13M 2.55M 2.20M
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 -1.86M -617.75K 3.37M -3.47M
(Increase) Decrease in Inventories 82.89K 33.61K -991.12K -3.16M
(Increase) Decrease In Other Current Assets -2.80M 84.03K 3.03M -1.30M
(Decrease) Increase In Payables 1.54M -43.44K -2.15M 2.07M
(Decrease) Increase In Other Current Liabilities 2.26M 279.19K -1.21M 1.64M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 296.07K 260.15K 289.59K 261.40K
Net Cash From Continuing Operations 2.78M 1.98M 5.47M -1.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.78M 1.98M 5.47M -1.11M
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 -746.63K -1.36M -3.29M -1.55M
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 -5.43K -5.49K -5.53K -5.58K
Cash Provided by Financing Activities
Net Cash From Investing Activities -752.05K -1.36M -3.30M -1.56M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 77.99K 172.83K 11.72K 347.63K
Repayment of Long-Term Debt 0.00 0.00 -3.66K -5.49K
Repurchase of Capital Stock 0.00 0.00 0.00 -49.77K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -258.00K 258.00K
Net Cash From Financing Activities 77.99K 172.83K -249.94K 550.38K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.10M 795.77K 1.92M -2.12M

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Analysts Ratings for TAYD

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

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