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    AVT, Inc. (AVTC)

    -PNK
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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 (2,890) (8,589) (6,946)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,292  2,054  1,540  
    Adjustments To Net Income649  4,149  2,581  
    Changes In Accounts Receivables(862)668  2,151  
    Changes In Liabilities(146)63  885  
    Changes In Inventories(916)(58)(816)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (2,872) (1,712) (605)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(203)(627)(1,079)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  300  
    Total Cash Flows From Investing Activities (203) (627) (779)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,754  831  100  
    Net Borrowings1,282  825  2,166  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,036   1,656   2,266  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (39) (683) 882  

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