Technology: Electronics

Transcat Inc (TRNS: NASDAQ)

$9.32 0.37 | 4.13%
09/22/14 - 03:59 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.98M 3.70M 3.30M 2.79M
Operating Gains/Losses -34.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -424.00K -842.00K -1.98M -357.00K
(Increase) Decrease in Inventories 681.00K -294.00K 989.00K -1.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.75M 1.39M -681.00K -1.72M
(Decrease) Increase In Other Current Liabilities 2.62M -1.05M 1.93M 669.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 528.00K 505.00K 579.00K 489.00K
Net Cash From Continuing Operations 7.61M 5.24M 6.26M 2.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.61M 5.24M 6.26M 2.57M
Sale of Property, Plant & Equipment 249.00K 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 -1.96M -2.66M -1.39M -1.65M
Acquisitions 0.00 -7.03M -3.12M -3.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.71M -9.69M -4.51M -5.07M
Issuance of Debt 0.00 0.00 -1.88M 2.74M
Cash Used for Financing Activities
Issuance of Capital Stock 317.00K 239.00K 436.00K 300.00K
Repayment of Long-Term Debt 0.00 0.00 -13.00K -19.00K
Repurchase of Capital Stock -6.48M -110.00K -247.00K -559.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -423.00K 4.64M -52.00K -40.00K
Net Cash From Financing Activities -6.59M 4.77M -1.75M 2.42M
Effect of Exchange Rate Changes 305.00K 47.00K 5.00K -12.00K
Net Change in Cash & Cash Equivalents -383.00K 374.00K 0.00 -91.00K

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