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Pro-Dex, Inc. Announces Fiscal Third Quarter and Nine Month Results
Date:5/4/2012

payments on term loan

(268,000)

(296,000)Net proceeds from bank term loan refinancing

--

150,000Principal payments on mortgage

--

(1,528,000)Proceeds from exercise of stock options--27,000Net cash used in financing activities(268,000)(1,647,000)Net increase (decrease) in cash and cash equivalents

190,000

(16,000)Cash and cash equivalents, beginning of period4,689,0003,794,000Cash and cash equivalents, end of period

$

4,879,000$

3,778,000Supplemental InformationCash payments for interest

$

25,000

$

151,000Cash payments for income taxes

$

54,000

$

205,000


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SOURCE Pro-Dex, Inc.
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