Taylor Devices Inc (NASDAQ:TAYD)

10.99
Data as of 3:58pm ET
 -0.107 / -0.96%
Today’s Change
8.10
Today|||52-Week Range
12.16
+7.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.4M2.2M2.5M1.1M
 
 
 
 
 
Depreciation470.8K482.2K564.3K699.0K
 
 
 
 
 
Total Other Cash Flow188.6K261.4K289.6K260.1K
 
 
 
 
 
Funds From Operations2.1M2.8M3.4M2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-330.1K3.9M-2.1M230.7K
 
 
 
 
 
Net Cash Flow - Operating Activities2.4M-1.1M5.5M2.0M
 
 
 
 
 
 
InvestingCapital Expenditures-386.4K-1.6M-3.3M-1.4M
 
 
 
 
 
Other Investing - Uses-5.6K-5.6K-5.5K-5.5K
 
 
 
 
 
Net Cash Flow Investing-392.0K-1.6M-3.3M-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00258.0K-258.0K0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.5K-5.5K-3.7K0.00
 
 
 
 
Net Proceeds Stock Sale28.5K347.6K11.7K172.8K
 
 
 
 
 
Common Preferred Redeemed-30.4K-49.8K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-7.5K550.4K-249.9K172.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash2.0M-2.1M1.9M795.8K
 
 
 
 
 

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