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    Baltia Air Lines Inc. (BLTA)

    -PNK
    0.00 Down 0.00(4.00%) Jun 29, 3:44PM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (15,403) (6,868) (13,624)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation56  16  161  
    Adjustments To Net Income4,084  2,286  9,294  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities2,147  472  486  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(25) -   -  
    Total Cash Flow From Operating Activities (9,141) (4,093) (3,683)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(578)(40)(133)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1) -  144  
    Total Cash Flows From Investing Activities (579) (40) 11  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock9,844  4,133  3,627  
    Net Borrowings50   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 9,894   4,133   3,627  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 174   (1) (45)

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    Currency in USD.