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Black Diamond, Inc. (BDE)

8.01 Up 0.22(2.82%) 4:00PM EDT
- Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (5,870) 1,952   4,892  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,441  6,978  5,675  
Adjustments To Net Income1,222  (735)649  
Changes In Accounts Receivables(8,903)(4,976)(2,317)
Changes In Liabilities4,463  (1,487)(3,509)
Changes In Inventories7,430  (2,391)(11,582)
Changes In Other Operating Activities(312)(2,782)1,125  
Total Cash Flow From Operating Activities 7,471   (3,441) (5,067)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,364)(5,496)(2,784)
Investments -   -   -  
Other Cash flows from Investing Activities(712)(50,296)30  
Total Cash Flows From Investing Activities (5,076) (55,792) (2,754)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,188  65,323  150  
Net Borrowings(3,713)(3,082)7,260  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,525) 62,241   7,410  
Effect Of Exchange Rate Changes(503)(297)44  
Change In Cash and Cash Equivalents (633) 2,711   (367)

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Currency in USD.