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    Ballantyne Strong, Inc (BTN)

    -ASE
    4.80 0.00(0.00%) Sep 1, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (2,920) (10,164) 318   (109)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation695  569  550  561  
    Adjustments To Net Income1,685  8,869  (3,274)(476)
    Changes In Accounts Receivables2,019  5,062  (5,217)(1)
    Changes In Liabilities906  (3,730)4,737  135  
    Changes In Inventories(1,480)1,920  2,497  (2,166)
    Changes In Other Operating Activities(118)(400)12  (99)
    Total Cash Flow From Operating Activities 787   2,126   (377) (2,155)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(79)(161)(925)(521)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  5  (1)2  
    Total Cash Flows From Investing Activities (79) (156) (926) (519)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -  (14) -  (14)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (8) 5   -   (15)
    Effect Of Exchange Rate Changes79  (584)(222)(198)
    Change In Cash and Cash Equivalents 779   1,391   (1,525) (2,887)

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    Currency in USD.