Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550 | 260 | 170 | 230 | 50 |
| Other Operating Activity | 600 | 260 | 60 | -50 | -110 |
| Operating Cash Flow | $1,150 | $520 | $230 | $180 | $-60 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -490 | -70 | -10 | -60 | -160 |
| Investing Cash Flow | $-490 | $-70 | $-10 | $-60 | $-160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -210 | -210 | -40 | -60 | 30 |
| Financing Cash Flow | $-210 | $-210 | $-40 | $-60 | $30 |
| Beginning Cash Position | 470 | 240 | 50 | 8 | 210 |
| End Cash Position | 910 | 470 | 240 | 50 | 8 |
| Net Cash Flow | $430 | $230 | $180 | $50 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,150 | 520 | 230 | 180 | -60 |
| Free Cash Flow | 1,150 | 520 | 230 | 180 | -60 |