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Baltia Air Lines Inc. (BLTA)

-PNK
0.00 0.00(0.00%) May 26
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (8,338) (15,403) (6,868)
Operating Activities, Cash Flows Provided By or Used In
Depreciation212  56  16  
Adjustments To Net Income2,181  4,084  2,286  
Changes In Accounts Receivables(178) -   -  
Changes In Liabilities530  2,147  472  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,712)(25) -  
Total Cash Flow From Operating Activities (7,304) (9,141) (4,093)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15)(578)(40)
Investments -   -   -  
Other Cash flows from Investing Activities317  (1) -  
Total Cash Flows From Investing Activities 302   (579) (40)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,641  9,844  4,133  
Net Borrowings174  50   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 6,816   9,894   4,133  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (186) 174   (1)

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Currency in USD.