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Blonder Tongue Laboratories Inc. (BDR)

-ASE
1.32 Up 0.02(1.54%) 2:34PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (2,822) (5,157) (411)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,314  1,438  1,141  
Adjustments To Net Income511  4,226  431  
Changes In Accounts Receivables220  1,543  (838)
Changes In Liabilities(235)973  (454)
Changes In Inventories2,542  940  359  
Changes In Other Operating Activities331  (323)11  
Total Cash Flow From Operating Activities 1,861   3,640   239  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(154)(102)(200)
Investments -   -   -  
Other Cash flows from Investing Activities(847)(7,466)(672)
Total Cash Flows From Investing Activities (1,001) (7,568) (872)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  26  
Net Borrowings(1,246)3,530  (259)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,246) 3,530   (233)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (386) (398) (866)

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Currency in USD.