Cash Flow for Taylor Devices, Inc. (TAYD)

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Cash Flow for Taylor Devices, Inc.
May 31, 2014 May 31, 2013 May 31, 2012
Net Income
Net Income 1,131 2,548 2,199
Operating Activities, Cash Flows Provided By or Used In
Depreciation 699 564 482
Adjustments To Net Income 384 292 171
Changes In Accounts Receivables (534) 6,400 (4,776)
Changes In Liabilities 236 (3,365) 3,712
Changes In Inventories 34 (991) (3,199)
Changes In Other Operating Activities 34 25 297
Total Cash Flow From Operating Activities 1,984 5,473 (1,114)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (1,356) (3,293) (1,551)
Investments - - -
Other Cash flows from Investing Activities (5) (6) (6)
Total Cash Flows From Investing Activities (1,361) (3,299) (1,556)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 173 12 298
Net Borrowings - (262) 253
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 173 (250) 550
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 796 1,924 (2,120)

Watch the video to learn about the probability of Taylor Devices, Inc. (TAYD) Chart Signal as of Oct 25, 2014

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

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