Cash Flow for Taylor Devices, Inc (TAYD)

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Cash Flow for Taylor Devices, Inc
May 31, 2013 May 31, 2012 May 31, 2011
Net Income
Net Income 2,548,000 2,199,000 1,417,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 564,000 482,000 471,000
Adjustments To Net Income 292,000 171,000 178,000
Changes In Accounts Receivables 6,400,000 -4,776,000 -242,000
Changes In Liabilities -3,365,000 3,712,000 -186,000
Changes In Inventories -991,000 -3,199,000 886,000
Changes In Other Operating Activities 25,000 297,000 -128,000
Total Cash Flow From Operating Activities 5,473,000 -1,114,000 2,395,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -3,293,000 -1,551,000 -386,000
Investments - - -
Other Cash flows from Investing Activities -6,000 -6,000 -6,000
Total Cash Flows From Investing Activities -3,299,000 -1,556,000 -392,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 12,000 298,000 -2,000
Net Borrowings -262,000 253,000 -5,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -250,000 550,000 -7,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 1,924,000 -2,120,000 1,996,000
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