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Meade Instruments (MEAD)
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
30-NOV
2011
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
Net Income
-249K
-673K
-758K
-973K
-1.33M
Depreciation
83.0K
60.0K
77.0K
67.0K
59.0K
Amortization
0
0
-2000
2000
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-1.26M
3.28M
-126K
-1.44M
214K
Other Non Cash Operating Items
72.0K
21.0K
-317K
12.0K
-23.0K
Cash From Operations
-1.36M
2.68M
-1.13M
-2.00M
-1.08M
Capital Expenditures
-11.0K
-27.0K
-82.0K
-33.0K
-8000
Sale of Assets
0
0
5000
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-11.0K
-27.0K
-82.0K
-33.0K
-8000
Cash from Investing
-11.0K
-27.0K
-77.0K
-33.0K
-8000
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
0
0
0
0
702K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
0
0
0
0
702K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-1.37M
2.66M
-1.20M
-2.03M
-386K
Add Metric
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