PRO-DEX, INC. Announces Fiscal 2009 Fourth Quarter and Full-ye...((20000) (43000) (Dec...),Health

Date:9/17/2009

(20,000) (43,000) (Decrease) increase in accounts payable and accrued expenses (1,505,000) 1,645,000 Increase (decrease) in income taxes payable 681,000 (903,000) ------- ------- Net Cash provided by Operating Activities 1,718,000 2,018,000 --------- --------- Cash Flows From Investing Activities: Purchase of equipment and leasehold improvements (269,000) (3,130,000) ------- --------- Net Cash used in Investing Activities (269,000) (3,130,000) ------- --------- Cash Flows from Financing Activities: Principal payments of patent deferred payable (45,000) (196,000) Net (payments) borrowing on Line of Credit (2,000,000) 1,700,000 Principal (payments) on Term Note (396,000) (250,000) Net Principal borrowing on TI Loan 1,767,000 - Principal payments on Real Estate Loan (31,000) (28,000) Stock Repurchases (137,000) - ------- --- Net Cash (used in) provided by Financing Activities (842,000) 1,226,000 ------- --------- Net increase in Cash and Cash Equivalents 607,000 114,000 Cash and Cash Equivalents, beginning of year 517,000 403,000 -
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