• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    More On BOSC


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

    -NCM
    2.41 Up 0.09(3.88%) Jul 2, 1:22PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (433) -   (549)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation269  352  385  
    Adjustments To Net Income122  247  251  
    Changes In Accounts Receivables2,298  (331)640  
    Changes In Liabilities(2,047)1,338  122  
    Changes In Inventories875  (558)860  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 1,084   1,048   1,709  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(60)(113)(82)
    Investments(130)(77)(255)
    Other Cash flows from Investing Activities(21)323  26  
    Total Cash Flows From Investing Activities (211) 133   (311)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,725  336   -  
    Net Borrowings(2,081)(866)(1,455)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (356) (530) (1,455)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 517   651   (57)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.