Cash Flow for Taylor Devices, Inc. (TAYD)

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Cash Flow for Taylor Devices, Inc.
May 31, 2015 May 31, 2014 May 31, 2013
Net Income
Net Income 2,175 1,131 2,548
Operating Activities, Cash Flows Provided By or Used In
Depreciation 741 699 564
Adjustments To Net Income 606 384 292
Changes In Accounts Receivables (4,657) (534) 6,400
Changes In Liabilities 3,795 236 (3,365)
Changes In Inventories 83 34 (991)
Changes In Other Operating Activities 33 34 25
Total Cash Flow From Operating Activities 2,776 1,984 5,473
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (747) (1,356) (3,293)
Investments - - -
Other Cash flows from Investing Activities (5) (5) (6)
Total Cash Flows From Investing Activities (752) (1,361) (3,299)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 78 173 12
Net Borrowings - - (262)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 78 173 (250)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 2,102 796 1,924

Watch the video to learn about the probability of Taylor Devices, Inc. (TAYD) Chart Signal as of May 25, 2016

This free program will calculate the probabilities of Taylor Devices, Inc. (TAYD) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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