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Aehr Test Systems (AEHR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income 865K 872K -27.7M -4.03M 961K
Depreciation 139K 94K 163K 248K 181K
Amortization 0 0 0 0 0
Deferred Taxes 522K 475K 3.95M 0 0
Change In Working Capital -7.97M 2.09M 0 0 0
Other Non Cash Operating Items 389K 282K 0 0 0
Cash From Operations -6.06M 3.81M -6.05M -2.74M -1.72M
Capital Expenditures -241K -5K -332K -535K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -2.00M -1K 0 0 0
Other Investing Activities -241K -5K 0 0 0
Cash from Investing -2.24M -6K 1.67M -535K 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 190K 260K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 190K 260K 0 53K 0
Foreign Exchange Effect -87K 207K 58K 180K 101K
Net Change in Cash -8.20M 4.28M -4.33M -3.04M -1.61M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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