Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202 | -59 | 351 | 333 | 1,043 |
| Depreciation Amortization | 373 | 342 | 338 | 307 | 259 |
| Income taxes - deferred | -91 | 16 | 53 | -86 | -149 |
| Accounts receivable | -1,319 | 2,780 | -1,426 | 234 | -1,085 |
| Accounts payable and accrued liabilities | -134 | -465 | -416 | 259 | 837 |
| Other Working Capital | -1,745 | 2,790 | -134 | -3,347 | -1,899 |
| Other Operating Activity | 1,712 | -2,193 | 2,115 | -309 | 486 |
| Operating Cash Flow | $-1,001 | $3,211 | $881 | $-2,609 | $-509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 266 | -4 | -10 | -13 |
| PPE Investments | -140 | -95 | -91 | -621 | -1,251 |
| Other Investing Activity | -26 | 254 | 32 | 28 | -26 |
| Investing Cash Flow | $-166 | $425 | $-64 | $-603 | $-1,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,246 | -4,185 | -519 | 3,018 | 1,830 |
| Debt Issued | N/A | N/A | N/A | 563 | 0 |
| Debt Repayment | -220 | -208 | -257 | -321 | -331 |
| Common Stock Issued | 301 | 226 | 202 | 237 | 140 |
| Common Stock Repurchased | 0 | -12 | -71 | -120 | -95 |
| Other Financing Activity | -186 | 214 | 22 | 0 | 0 |
| Financing Cash Flow | $1,141 | $-3,965 | $-624 | $3,376 | $1,544 |
| Beginning Cash Position | 88 | 417 | 224 | 60 | 314 |
| End Cash Position | 63 | 88 | 417 | 224 | 60 |
| Net Cash Flow | $-25 | $-329 | $193 | $164 | $-254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,001 | 3,211 | 881 | -2,609 | -509 |
| Capital Expenditure | -140 | -95 | -97 | -621 | -1,254 |
| Free Cash Flow | -1,141 | 3,116 | 784 | -3,229 | -1,763 |