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Pro-Dex, Inc. Announces Fiscal 2012 Fourth Quarter And Full-Year Results
Date:9/4/2012

une 30,20122011Cash flows from operating activities:Net income (loss)

$ (876,000)$ 2,640,000Adjustments to reconcile net income (loss) to net cash provided by operating activities:Depreciation and amortization

647,000697,000Allowance for doubtful accounts

9,000(18,000)Share-based compensation

108,00043,000Changes in:Accounts receivable and other receivables

1,428,000(418,000)Inventories

912,000(475,000)Prepaid expenses

(26,000)29,000Other assets

7,00018,000Accounts payable and accrued expenses

(1,523,000)383,000Income taxes receivable and payable

(641,000)(1,000)Net cash provided by operating activities

45,0002,898,000Cash flows from investing activities:Purchase of equipment

(341,000)(265,000)Proceeds from sale of equipment

82,000--Net cash used in investing activities

(259,000)(265,000)Cash flows from financing activities:Principal payments on bank term loan

(357,000)(236,000)Principal payments on mortgage

--(1,528,000)Repurchase of stock options

(6,000)--Proceeds from exercise of stock options

--26,000Net cash used in financing activities

(363,000)(1,738,000)Net increase (decrease) in cash

(577,000)895,000Cash, beginning of year

4,689,0003,794,000Cash, end of year

$ 4,112,000$ 4,689,000Supplemental InformationCash paid for interest

$
37,000$
48,000Cash paid for income taxes

$
56,000$
456,000 


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SOURCE Pro-Dex, Inc.
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