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    Dynamic Materials Corp. (BOOM)

    -NMS
    6.33 Down 0.02(0.31%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,567   6,459   10,777  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,256  12,370  11,352  
    Adjustments To Net Income9,024  3,208  3,030  
    Changes In Accounts Receivables(427)(2,185)717  
    Changes In Liabilities5,117  3,456  (4,581)
    Changes In Inventories(3,459)6,750  (2,380)
    Changes In Other Operating Activities(3,004)89  551  
    Total Cash Flow From Operating Activities 23,313   32,016   20,556  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,403)(16,223)(15,133)
    Investments -  (180) -  
    Other Cash flows from Investing Activities8,020  (1,837)(11,032)
    Total Cash Flows From Investing Activities (13,383) (18,240) (26,165)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,226)(2,187)(2,155)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(6,143)(9,695)10,932  
    Other Cash Flows from Financing Activities359  295  (260)
    Total Cash Flows From Financing Activities (7,854) (11,587) 8,517  
    Effect Of Exchange Rate Changes(3,274)191  (8)
    Change In Cash and Cash Equivalents (1,198) 2,380   2,900  

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    Currency in USD.