Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 865 | 710 | 460 | 530 | 610 |
| Depreciation Amortization | 267 | 270 | N/A | N/A | N/A |
| Income taxes - deferred | -62 | N/A | N/A | N/A | N/A |
| Accounts receivable | -245 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -58 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,191 | -1,160 | N/A | N/A | N/A |
| Other Operating Activity | 347 | 60 | 230 | 280 | -80 |
| Operating Cash Flow | $-76 | $-120 | $690 | $810 | $530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12 | N/A | N/A | N/A | N/A |
| PPE Investments | -225 | -30 | N/A | N/A | N/A |
| Other Investing Activity | -25 | -40 | -650 | -330 | -300 |
| Investing Cash Flow | $-261 | $-70 | $-650 | $-330 | $-300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -336 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 124 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -158 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -260 | 560 | -290 | -230 |
| Financing Cash Flow | $-370 | $-260 | $560 | $-290 | $-230 |
| Beginning Cash Position | 1,022 | 1,480 | 1,090 | 910 | 910 |
| End Cash Position | 314 | 1,020 | 1,690 | 1,090 | 910 |
| Net Cash Flow | $-707 | $-450 | $600 | $180 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76 | -120 | 690 | 810 | 530 |
| Capital Expenditure | -226 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -302 | -120 | 690 | 810 | 530 |