Rf Monolithics, Inc. (RFMI) Cash Flow Statement

Click line-items for a historical chart and %

OPERATING ACTIVITIES:
Net income	25K
Noncash items included in net income:
Depreciation and amortization	299K
Charge for inventory obsolescence	230K
Provision for trade receivable allowance	-61K
Stock-based compensation	160K
Gain on disposal of property and equipment	0
Changes in operating assets and liabilities:
Trade receivables	-128K
Inventories	-1.08M
Prepaid expenses and other	52K
Accounts payable - trade	41K
Accrued expenses and other liabilities	160K
Net cash used in operating activities	-298K
INVESTING ACTIVITIES:
Acquisition of property and equipment	-341K
Proceeds from disposition of property and equipment	0
Change in other assets	4K
Net cash used in investing activities	-337K
FINANCING ACTIVITIES:
Net borrowings (repayments) on bank revolver note	600K
Repayments of mortgage note	-30K
Repayments of capital lease	-9K
Proceeds from common stock issued-net of tax payments	-77K
Net cash provided by financing activities	484K
DECREASE IN CASH	-151K
CASH:
Beginning of period	700K
End of period	549K
SUPPLEMENTAL INFORMATION:
Interest paid	82K
Income taxes paid	9K

Entities mentioned with RFMI