• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Ballantyne Strong, Inc (BTN)

    -ASE
    4.91 Down 0.08(1.60%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (613) (1,183) (3,200) (2,920)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation602  686  382  695  
    Adjustments To Net Income737  2,278  3,455  1,685  
    Changes In Accounts Receivables1,028  1,878  (915)2,019  
    Changes In Liabilities(2,281)(719)739  906  
    Changes In Inventories(1,212)785  668  (1,480)
    Changes In Other Operating Activities174  (337)552  (118)
    Total Cash Flow From Operating Activities (1,565) 3,388   1,681   787  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(165)609  (811)(79)
    Investments(406)(5,983) -   -  
    Other Cash flows from Investing Activities -  182  33   -  
    Total Cash Flows From Investing Activities (571) (5,192) (778) (79)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock22   -   -   -  
    Net Borrowings(78)(186) -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (50) (199) (1) (8)
    Effect Of Exchange Rate Changes942  (676)(814)79  
    Change In Cash and Cash Equivalents (1,244) (2,679) 88   779  

    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.