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    B.O.S. Better Online Solutions Ltd. (BOSC)

    -NCM
    2.16 Up 0.01(0.47%) Apr 29, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 334   (433) -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation205  269  352  
    Adjustments To Net Income143  122  247  
    Changes In Accounts Receivables(1,162)2,298  (331)
    Changes In Liabilities510  (2,047)1,338  
    Changes In Inventories340  875  (558)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 370   1,084   1,048  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(66)(60)(113)
    Investments -   -   -  
    Other Cash flows from Investing Activities19  (21)323  
    Total Cash Flows From Investing Activities (47) (81) 210  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock760  1,725  336  
    Net Borrowings(1,127)(2,081)(866)
    Other Cash Flows from Financing Activities(59)(130)(77)
    Total Cash Flows From Financing Activities (426) (486) (607)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (103) 517   651  

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    Currency in USD.