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    Black Diamond, Inc. (BDE)

    -NMS
    4.22 Down 0.12(2.76%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (4,013) (20,730) (48,119) (5,447)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,324  1,418  1,765  1,987  
    Adjustments To Net Income(126)23,790  49,480  (1,898)
    Changes In Accounts Receivables(24)2,404  (14,119)10,647  
    Changes In Liabilities(1,174)(2,415)6,111  3,939  
    Changes In Inventories5,602  3,116  (6,052)(1,402)
    Changes In Other Operating Activities(558)981  181  1,005  
    Total Cash Flow From Operating Activities 1,031   8,564   (10,753) 8,831  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(603)(490)(686)(894)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(903)60,934  202  4  
    Total Cash Flows From Investing Activities (1,506) 60,444   (484) (890)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1,662)(6,990)172  41  
    Net Borrowings -  (75)3,240  (439)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,662) (7,065) 3,412   (398)
    Effect Of Exchange Rate Changes71  (70)(56)23  
    Change In Cash and Cash Equivalents (2,066) 61,873   (7,881) 7,566  

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    Currency in USD.