RF Industries Ltd
(RFIL)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 994 | 1,439 | 3,602 | 2,612 | 773 |
| Depreciation Amortization | 996 | 592 | 652 | 600 | 392 |
| Income taxes - deferred | -164 | -60 | 139 | -145 | 17 |
| Accounts receivable | -400 | 732 | 1,934 | -2,585 | 751 |
| Accounts payable and accrued liabilities | -354 | 69 | -637 | 908 | -303 |
| Other Working Capital | -2,075 | 1,985 | -670 | -1,020 | -1,479 |
| Other Operating Activity | 1,171 | -263 | 178 | 1,965 | -27 |
| Operating Cash Flow | $168 | $4,494 | $5,198 | $2,335 | $123 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,095 | 1,429 |
| PPE Investments | -188 | -148 | -281 | -590 | -368 |
| Net Acquisitions | -5,132 | N/A | N/A | N/A | -2,800 |
| Investing Cash Flow | $-5,320 | $-148 | $-281 | $3,505 | $-1,739 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -20 | -14 |
| Common Stock Issued | 328 | 570 | 2,761 | 354 | 982 |
| Common Stock Repurchased | N/A | -104 | N/A | -1,143 | -103 |
| Dividend Paid | -2,382 | -2,302 | -2,349 | -1,387 | -2,529 |
| Other Financing Activity | 83 | 327 | 1,060 | 87 | 312 |
| Financing Cash Flow | $-1,971 | $-1,509 | $1,472 | $-2,109 | $-1,352 |
| Beginning Cash Position | 14,718 | 11,881 | 5,492 | 1,761 | 4,729 |
| End Cash Position | 7,595 | 14,718 | 11,881 | 5,492 | 1,761 |
| Net Cash Flow | $-7,123 | $2,837 | $6,389 | $3,731 | $-2,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168 | 4,494 | 5,198 | 2,335 | 123 |
| Capital Expenditure | -204 | -148 | -281 | -590 | -368 |
| Free Cash Flow | -36 | 4,346 | 4,917 | 1,745 | -245 |