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    Dynamic Materials Corp. (BOOM)

    -NMS
    11.28 Down 0.86(7.08%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (2,377) (4,454) 2,496   3,038  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,745  2,966  3,085  3,940  
    Adjustments To Net Income2,314  6,984  513  (150)
    Changes In Accounts Receivables3,979  (5,769)6,048  (2,276)
    Changes In Liabilities(4,942)8,073  939  (3,699)
    Changes In Inventories(4,933)(447)2,077  (2,630)
    Changes In Other Operating Activities(618)142  (270)(1,009)
    Total Cash Flow From Operating Activities (3,832) 7,495   15,127   (2,488)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(891)(14,931)(2,257)(2,221)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  7,767  305  (21)
    Total Cash Flows From Investing Activities (891) (7,164) (1,952) (2,242)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(559)(559)(559)(558)
    Sale Purchase of Stock10   -   -  212  
    Net Borrowings10,141  (2,860)(5,785)4,395  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 8,747   (3,251) (6,343) 4,135  
    Effect Of Exchange Rate Changes(485)(2,612)(573)137  
    Change In Cash and Cash Equivalents 3,539   (5,532) 6,259   (458)

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    Currency in USD.