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    Badger Meter Inc. (BMI)

    -NYQ
    59.89 Up 1.91(3.29%) 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 10,231   8,814   4,632   6,380  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,365  3,650  3,748  3,232  
    Adjustments To Net Income1,475  265  184  2,994  
    Changes In Accounts Receivables2,232  (6,183)(4,772)6,293  
    Changes In Liabilities547  4,823  (859)(6,523)
    Changes In Inventories(1,296)740  (2,998)(6,489)
    Changes In Other Operating Activities(364)(694)646  186  
    Total Cash Flow From Operating Activities 16,190   11,415   581   6,073  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,131)(2,317)(3,328)(4,995)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (1,500) -  (937)
    Total Cash Flows From Investing Activities (3,131) (3,817) (3,328) (5,932)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,732)(2,588)(2,580)(2,578)
    Sale Purchase of Stock46  451  483  418  
    Net Borrowings(6,600)(5,138)3,784  4,853  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (9,275) (7,270) 1,832   2,712  
    Effect Of Exchange Rate Changes(176)22  60  (211)
    Change In Cash and Cash Equivalents 3,608   350   (855) 2,642  

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    Currency in USD.