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Accrued liabilities and
taxes payable
$5,054K
Amortization of intangible
assets
$4,445K
Net income
$3,630K
Stock-based compensation
expense
$3,382K
Depreciation of property,
plant and equipment
$1,270K
Other
-$1,262K
Inventories
-$596K
Foreign currency
adjustments
-$281K
Unearned revenues
$244K
Accounts payable
$124K
Net cash provided by
operating activities
$18,754K
Effect of exchange rate
changes on cash and cash...
$316K
Canceled cashflow
$1,534K
Net increase in cash
and cash...
$8,553K
Canceled cashflow
$10,517K
Accounts receivable, net
$819K
Prepaid expenses and
other assets
$715K
Net cash (used in)
financing activities
-$9,785K
Net cash (used in)
investing activities
-$732K
Other debt principal
repayments
$8,687K
Dividends paid
$884K
Other financing, net
-$214K
Purchases of property,
plant and equipment
$732K
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Cash Flow
source: myfinsight.com
MESA LABORATORIES INC CO (MLAB)
MESA LABORATORIES INC CO (MLAB)