Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,587 | 572 | 1,533 | 619 | 486 |
| Depreciation Amortization | 442 | 423 | 359 | 351 | 320 |
| Income taxes - deferred | 45 | -74 | -56 | -3 | 12 |
| Accounts receivable | -2,342 | -582 | 1,785 | -1,515 | 241 |
| Accounts payable and accrued liabilities | 209 | -299 | 192 | -321 | 545 |
| Other Working Capital | -832 | -590 | -639 | 592 | -2,003 |
| Other Operating Activity | 2,399 | 1,146 | -2,099 | 2,191 | -468 |
| Operating Cash Flow | $1,509 | $595 | $1,076 | $1,913 | $-867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -676 | -564 | -252 | -253 |
| Other Investing Activity | 32 | -13 | 685 | -10 | -6 |
| Investing Cash Flow | $-220 | $-689 | $121 | $-262 | $-259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,017 | 138 | -749 | -1,383 | 1,621 |
| Debt Issued | N/A | 22 | 0 | N/A | N/A |
| Debt Repayment | -151 | -139 | -238 | -242 | -224 |
| Common Stock Issued | 31 | 14 | 28 | 15 | 225 |
| Common Stock Repurchased | 0 | -6 | 0 | N/A | -163 |
| Other Financing Activity | 0 | 0 | -149 | -79 | -337 |
| Financing Cash Flow | $-1,136 | $29 | $-1,109 | $-1,688 | $1,123 |
| Beginning Cash Position | 45 | 111 | 23 | 60 | 63 |
| End Cash Position | 198 | 45 | 111 | 23 | 60 |
| Net Cash Flow | $152 | $-65 | $88 | $-37 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,509 | 595 | 1,076 | 1,913 | -867 |
| Capital Expenditure | -252 | -676 | -565 | -252 | -253 |
| Free Cash Flow | 1,256 | -81 | 511 | 1,661 | -1,120 |