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Black Diamond, Inc. (BDE)

-NMS
8.69 Up 0.17(2.00%) Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 20,403   (4,983) (1,327) 736  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,330  2,236  2,271  2,283  
Adjustments To Net Income(18,774)(362)(1,761)1,452  
Changes In Accounts Receivables(16,405)8,568  (4,475)3,588  
Changes In Liabilities(450)7,295  (3,857)(74)
Changes In Inventories(14,230)(12,729)1,997  3,288  
Changes In Other Operating Activities3,795  (580)38  (1,904)
Total Cash Flow From Operating Activities (23,331) (555) (7,114) 9,369  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,017)(722)(660)(1,229)
Investments -   -   -   -  
Other Cash flows from Investing Activities81,140  4   -  17  
Total Cash Flows From Investing Activities 80,123   (718) (660) (1,212)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock476  359  284  235  
Net Borrowings(21,280)1,720  6,997  (8,234)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (19,103) 2,079   7,281   (7,999)
Effect Of Exchange Rate Changes499  (586)400  (74)
Change In Cash and Cash Equivalents 38,188   220   (93) 84  

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Currency in USD.