Technology: Electronics

Transcat Inc. (TRNS: NASDAQ)

$8.96 n/a | n/a%
04/17/14 - 02:17 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.70M 3.30M 2.79M 1.45M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -842.00K -1.98M -357.00K -2.45M
(Increase) Decrease in Inventories -294.00K 989.00K -1.27M -669.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.39M -681.00K -1.72M 3.64M
(Decrease) Increase In Other Current Liabilities -1.05M 1.93M 669.00K 1.56M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 505.00K 579.00K 489.00K 712.00K
Net Cash From Continuing Operations 5.24M 6.26M 2.57M 5.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.24M 6.26M 2.57M 5.65M
Sale of Property, Plant & Equipment 0.00 0.00 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 -2.66M -1.39M -1.65M -1.13M
Acquisitions -7.03M -3.12M -3.43M -1.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -1.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.69M -4.51M -5.07M -4.14M
Issuance of Debt 0.00 -1.88M 2.74M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 239.00K 436.00K 300.00K 201.00K
Repayment of Long-Term Debt 0.00 -13.00K -19.00K -1.03M
Repurchase of Capital Stock -110.00K -247.00K -559.00K -647.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.64M -52.00K -40.00K 4.00K
Net Cash From Financing Activities 4.77M -1.75M 2.42M -1.47M
Effect of Exchange Rate Changes 47.00K 5.00K -12.00K 23.00K
Net Change in Cash & Cash Equivalents 374.00K 0.00 -91.00K 64.00K

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