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Aehr Test Systems (AEHR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
-1.36M
-779K
-296K
-811K
-1.46M
Depreciation
120K
103K
86.0K
84.0K
77.0K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
289K
-1.21M
-230K
-293K
2.13M
Other Non Cash Operating Items
165K
216K
168K
63.0K
181K
Cash From Operations
-787K
-1.67M
-272K
-957K
926K
Capital Expenditures
-2000
-25.0K
-16.0K
-5000
-105K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-2000
-25.0K
-16.0K
-5000
-105K
Cash from Investing
-2000
-25.0K
-16.0K
-5000
-105K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
54.0K
67.0K
113K
0
Net Borrowings
716K
692K
44.0K
233K
-277K
Other Financing Cash Flows
0
0
0
0
-193K
Cash From Financing
716K
746K
111K
346K
-470K
Foreign Exchange Effect
-78.0K
46.0K
5000
-93.0K
-162K
Net Change in Cash
-151K
-902K
-172K
-709K
189K
Add Metric
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