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Astronova Inc (ALOT)

Astronova Inc (ALOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2010 01-2009 01-2008 01-2007 01-2006
Cash Flows From Operating Activities
Net Income 2,766 2,964 4,310 6,059 2,551
Depreciation Amortization 1,479 1,406 1,587 1,390 1,209
Income taxes - deferred 436 334 -607 1,740 -149
Accounts receivable 871 3,515 -649 -1,489 -1,272
Other Working Capital 2,375 1,913 -2,848 -1,862 -1,204
Other Operating Activity -2,077 -3,176 918 -3,455 1,272
Operating Cash Flow $5,850 $6,955 $2,712 $2,383 $2,407
Cash Flows From Investing Activities
PPE Investments -1,622 -1,665 -4,734 3,930 -1,036
Net Acquisitions -1,450 N/A N/A N/A N/A
Purchase Of Investment -6,706 -9,687 -7,413 -7,600 -7,169
Sale Of Investment 8,254 10,379 8,102 5,437 4,763
Investing Cash Flow $-1,524 $-973 $-4,046 $1,767 $-3,441
Cash Flows From Financing Activities
Common Stock Issued 488 793 830 1,284 287
Common Stock Repurchased N/A N/A -480 -1,066 -30
Dividend Paid -1,713 -1,679 -1,380 -1,274 -848
Other Financing Activity 76 134 316 103 0
Financing Cash Flow $-1,149 $-752 $-714 $-954 $-592
Beginning Cash Position 10,979 5,748 4,596 4,599 6,225
End Cash Position 14,155 10,979 5,748 4,596 4,599
Net Cash Flow $3,177 $5,231 $1,152 $-3 $-1,626
Free Cash Flow
Operating Cash Flow 5,850 6,955 2,712 2,383 2,407
Capital Expenditure -1,622 -1,665 -4,734 -2,170 -1,036
Free Cash Flow 4,227 5,290 -2,023 213 1,371
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