Sono-Tek Corp (SOTK)
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Fiscal Year End Date: 02/28
| 11-2003 | 08-2003 | 05-2003 | 02-2003 | 11-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85 | 17 | 11 | 121 | 57 |
| Depreciation Amortization | 37 | 26 | 13 | 77 | 57 |
| Accounts receivable | -247 | -54 | 7 | 16 | -100 |
| Other Working Capital | -108 | -112 | -10 | -142 | -179 |
| Other Operating Activity | 263 | 67 | 8 | -121 | -24 |
| Operating Cash Flow | $30 | $-57 | $29 | $-48 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -4 | -2 | -8 | -8 |
| Purchase Sale Intangibles | -1 | 0 | 0 | -14 | -11 |
| Other Investing Activity | -1 | 0 | 0 | -13 | -11 |
| Investing Cash Flow | $-7 | $-4 | $-2 | $-21 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 19 | N/A | N/A |
| Debt Repayment | -45 | -29 | -32 | -137 | -98 |
| Common Stock Issued | 2 | 0 | 0 | 18 | 18 |
| Financing Cash Flow | $-43 | $-29 | $-13 | $-119 | $-80 |
| Beginning Cash Position | 266 | 266 | 266 | 453 | 453 |
| End Cash Position | 246 | 176 | 280 | 266 | 165 |
| Net Cash Flow | $-20 | $-90 | $14 | $-188 | $-288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | -57 | 29 | -48 | -190 |
| Capital Expenditure | -6 | -4 | -2 | N/A | -8 |
| Free Cash Flow | 24 | -61 | 27 | -48 | -198 |