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Astro-Med (ALOT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 854K 837K 987K 1.31M 7.49M
Depreciation 383K 342K -342K 0 0
Amortization 0 0 0 0 0
Deferred Taxes 3757 121K -121K 0 0
Change In Working Capital -303K -238K 238K 0 0
Other Non Cash Operating Items 459K 47.0K -47.0K 0 0
Cash From Operations 1.40M 1.11M -1.11M 0 0
Capital Expenditures -184K -191K 191K 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -1.20M -4.11M 4.11M 0 0
Other Investing Activities 1.07M 2.66M -2.66M 0 0
Cash from Investing -138K -1.45M 1.45M 0 0
Dividends Paid -518K -520K 520K 0 0
Sale / Purchase of Stock 0 18.7K -18.7K 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 307K 0 0 0 0
Cash From Financing -210K -501K 501K 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.05M -842K 842K 0 0
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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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