3 Stocks I Saw on T...
Health Care: Health Services
Dynatronics Corporation (DYNT: NASDAQ)
$0.49 0.01 | 2.06%
06/04/12 - 09:30 AM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 270.89K | 423.98K | 103.32K | -8.44M |
| Operating Gains/Losses | -703.00 | -2.73K | -2.18K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.88K | 924.67K | 327.88K | -285.96K |
| (Increase) Decrease in Inventories | 28.98K | 312.45K | 85.62K | -64.44K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 448.00K | -379.51K | 72.64K | -1.24M |
| (Decrease) Increase In Other Current Liabilities | -5.15K | 79.15K | -21.84K | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 463.42K | 279.59K | -32.64K | 8.02M |
| Net Cash From Continuing Operations | 1.61M | 2.89M | 1.47M | -3.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.61M | 2.89M | 1.47M | -3.14M |
| Sale of Property, Plant & Equipment | 2.50K | 2.73K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -534.00K | -376.16K | -186.13K | -335.90K |
| Acquisitions | 0.00 | 0.00 | 0.00 | -2.85M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 2.60K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -531.50K | -373.43K | -183.53K | -3.19M |
| Issuance of Debt | 0.00 | 0.00 | 29.47K | 5.67M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.95K | 1.34K | 0.00 | 208.34K |
| Repayment of Long-Term Debt | -380.06K | -2.17M | -1.46M | -284.60K |
| Repurchase of Capital Stock | -519.05K | -97.38K | -10.14K | -280.44K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -184.56K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.08M | -2.27M | -1.44M | 5.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.15K | 242.04K | -146.77K | -1.01M |
Portfolios with DYNT
- Portfolio NameUser Type
- ContributorTop Stocks Under $5 Beating...
- Contributor10 Best-Performing Stocks U...
- UserAlexander
- Usercjbob Portfolio 1
- UserPetya's Portfolio
Latest DYNT Headlines from TheStreet
- Best-Performing Stocks Under $5 in 2011 06.28.11 | 06:06 am
- Top Stocks Under $5 Beating the Market 05.31.11 | 06:05 am
- Dynatronics Corporation's CEO Discusses F3Q 2011 Results - Earnings Call Transcript 05.27.11 | 10:05 am
- 10 Best-Performing Stocks Under $5 This Year 04.27.11 | 06:04 am
- 8 Penny Stocks Get Delisting Warning 06.30.10 | 08:06 am
- Nasdaq Notifies Companies Of Possible Delisting 12.10.09 | 05:12 pm
- Stock Upgrades, Downgrades From TheStreet.com Ratings 10.19.07 | 02:10 pm
Press Releases for DYNT
- Dynatronics To Release Fiscal Third Quarter Results Tuesday, May 15, 2012; Conference Call Set For 3:30 P.m. ET - PR Newswire 05.11.12 | 01:05 pm
- Dynatronics Introduces The Dynatron Quad7 Device - PR Newswire 03.12.12 | 04:03 pm
- Dynatronics To Release Fiscal Second Quarter Results Tuesday, February 14, 2012; Conference Call Set For 1:30 P.m. ET - PR Newswire 02.10.12 | 02:02 pm
- Dynatronics To Release Fiscal First Quarter Results Monday, November 14, 2011; Conference Call Set For 1:30 P.m. ET - PR Newswire 11.10.11 | 05:11 pm
- Dynatronics To Release Fiscal Fourth Quarter And Year-end Results Wednesday, September 28, 2011; Conference Call Set For 1:00 P.m. ET - PR Newswire 09.23.11 | 02:09 pm
- Dynatronics Appoints Bryan D. Alsop Vice President Of Information Technology - PR Newswire 07.22.11 | 08:07 am
- Dynatronics Signs Agreement With CHAMPS Group Purchasing - PR Newswire 07.14.11 | 08:07 am
- Dynatronics Signs Pact With Ohio State Chiropractic Association - PR Newswire 06.22.11 | 08:06 am
- Dynatronics To Release Fiscal Third Quarter Results Monday, May 16, 2011; Conference Call Set For 1:00 P.m. ET - PR Newswire 05.11.11 | 06:05 pm
- Dynatronics Regains Compliance With NASDAQ - PR Newswire 04.14.11 | 10:04 am
Partner Headlines for DYNT
- 10 Reasons Why Bear Markets Should Be Respected, Not Feared - Seeking Alpha 08.15.11 | 08:08 am
- Dynatronics Announces $1M Stock Buyback Program - Benzinga 02.15.11 | 09:02 am
