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    Allied Motion Technologies Inc. (AMOT)

    -NGM
    41.04 Up 0.49(1.21%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 13,860   3,953   5,397  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,267  2,913  1,798  
    Adjustments To Net Income4,638  1,070  2,429  
    Changes In Accounts Receivables(2,504)196  992  
    Changes In Liabilities(295)1,445  (3,613)
    Changes In Inventories(2,864)1,763  (400)
    Changes In Other Operating Activities194  (561)(1,999)
    Total Cash Flow From Operating Activities 20,296   10,779   4,604  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,046)(3,087)(2,597)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,397  (91,607)(1,350)
    Total Cash Flows From Investing Activities (2,649) (94,694) (3,947)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(963)(873)(839)
    Sale Purchase of Stock344  434  365  
    Net Borrowings(10,991)85,425  230  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (11,610) 82,609   (244)
    Effect Of Exchange Rate Changes(1,295)(51)160  
    Change In Cash and Cash Equivalents 4,742   (1,357) 573  

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    Currency in USD.