Sono-Tek Corp (SOTK)
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Fiscal Year End Date: 02/28
| 11-2008 | 08-2008 | 05-2008 | 02-2008 | 11-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,284 | -308 | -131 | 11 | 56 |
| Depreciation Amortization | 171 | 104 | 50 | 154 | 107 |
| Accounts receivable | -324 | -202 | -207 | 333 | 1 |
| Other Working Capital | -2 | -848 | -705 | 290 | -345 |
| Other Operating Activity | 478 | 310 | 283 | -297 | 27 |
| Operating Cash Flow | $-961 | $-943 | $-710 | $491 | $-155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364 | -84 | -56 | -385 | -141 |
| Purchase Sale Intangibles | -27 | -18 | -13 | -8 | N/A |
| Other Investing Activity | -27 | -18 | -13 | -8 | 0 |
| Investing Cash Flow | $-391 | $-102 | $-69 | $-393 | $-141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 268 | N/A | N/A | N/A | N/A |
| Debt Repayment | -21 | -14 | -7 | -27 | -20 |
| Common Stock Issued | 22 | 6 | N/A | N/A | N/A |
| Financing Cash Flow | $269 | $-8 | $-7 | $-27 | $-20 |
| Beginning Cash Position | 2,340 | 2,340 | 2,340 | 2,269 | 2,269 |
| End Cash Position | 1,257 | 1,285 | 1,554 | 2,340 | 1,953 |
| Net Cash Flow | $-1,083 | $-1,054 | $-786 | $71 | $-316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -961 | -943 | -710 | 491 | -155 |
| Capital Expenditure | -364 | -84 | -56 | -385 | -141 |
| Free Cash Flow | -1,325 | -1,028 | -766 | 106 | -296 |