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    Black Diamond, Inc. (BDE)

    -NMS
    4.03 Up 0.03(0.75%) 12:03PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (48,119) (5,447) (1,675) (86)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,765  1,987  1,940  1,994  
    Adjustments To Net Income49,480  (1,898)235  (9,662)
    Changes In Accounts Receivables(14,119)10,647  2,794  4,446  
    Changes In Liabilities6,111  3,939  (7,795)2,436  
    Changes In Inventories(6,052)(1,402)3,780  4,277  
    Changes In Other Operating Activities181  1,005  (2,252)(1,080)
    Total Cash Flow From Operating Activities (10,753) 8,831   (2,973) 2,325  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(686)(894)(734)(480)
    Investments -   -   -  (9,994)
    Other Cash flows from Investing Activities202  4  70  8  
    Total Cash Flows From Investing Activities (484) (890) (664) (10,466)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock172  41  51  255  
    Net Borrowings3,240  (439)(502)(3,346)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 3,412   (398) (451) (3,108)
    Effect Of Exchange Rate Changes(56)23  (103)(510)
    Change In Cash and Cash Equivalents (7,881) 7,566   (4,191) (11,759)

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    Currency in USD.