Sono-Tek Corp (SOTK)
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Fiscal Year End Date: 02/28
| 05-2011 | 02-2011 | 11-2010 | 08-2010 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239 | 594 | 435 | 221 | 95 |
| Depreciation Amortization | 74 | 313 | 225 | 143 | 70 |
| Accounts receivable | -226 | -12 | 100 | 22 | 173 |
| Other Working Capital | -325 | 192 | 254 | -303 | -29 |
| Other Operating Activity | 242 | 71 | -54 | 9 | -157 |
| Operating Cash Flow | $4 | $1,158 | $960 | $92 | $152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -249 | N/A | N/A | N/A |
| PPE Investments | -43 | -2,735 | -147 | -60 | -39 |
| Purchase Sale Intangibles | -2 | -9 | -9 | -7 | -6 |
| Other Investing Activity | -2 | -9 | -9 | -7 | -6 |
| Investing Cash Flow | $-45 | $-2,993 | $-157 | $-67 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,100 | N/A | N/A | N/A |
| Debt Repayment | -17 | -372 | -363 | -9 | -5 |
| Common Stock Issued | N/A | 3 | 3 | N/A | N/A |
| Financing Cash Flow | $-17 | $1,731 | $-360 | $-9 | $-5 |
| Beginning Cash Position | 1,684 | 1,788 | 1,788 | 1,788 | 1,788 |
| End Cash Position | 1,626 | 1,684 | 2,231 | 1,804 | 1,890 |
| Net Cash Flow | $-58 | $-104 | $444 | $16 | $102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4 | 1,158 | 960 | 92 | 152 |
| Capital Expenditure | -43 | -2,735 | -147 | -60 | -39 |
| Free Cash Flow | -39 | -1,577 | 813 | 32 | 113 |