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TO - Tech/Ops Sevcon Incorporated
$2.11
-0.09 | -4.09%
-0.09 | -4.09%
Today's Range:
2.11 -
2.35
TO Avg. Daily Volume:
306
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2008 | Sep 2007 | Sep 2006 | Sep 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 804.00K | 1.30M | 1.11M | 641.00K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 87.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.46M | -2.06M | 6.00K | -84.00K |
| (Increase) Decrease in Inventories | 26.00K | -372.00K | -980.00K | 306.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 778.00K | 815.00K | -202.00K | -401.00K |
| (Decrease) Increase In Other Current Liabilities | -1.18M | 258.00K | 50.00K | 142.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 56.00K | 0.00 |
| Other Non-Cash Items | -159.00K | 148.00K | 175.00K | 0.00 |
| Net Cash From Continuing Operations | 2.33M | 849.00K | 950.00K | 1.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.33M | 849.00K | 950.00K | 1.32M |
| 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 | -931.00K | -909.00K | -706.00K | -571.00K |
| 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 | -931.00K | -909.00K | -706.00K | -571.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 45.00K | 6.00K | 8.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -392.00K | -386.00K | -384.00K | -379.00K |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -347.00K | -380.00K | -376.00K | -379.00K |
| Effect of Exchange Rate Changes | -439.00K | 164.00K | 292.00K | -149.00K |
| Net Change in Cash & Cash Equivalents | 616.00K | -276.00K | 160.00K | 225.00K |
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