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    BTU International Inc. (BTUI)

    -NGM
    2.62 Down 0.04(1.50%) Jan 30, 3:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 31, 2013
    Net Income -   594   (1,786) (3,008)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation254  314  321  326  
    Adjustments To Net Income314  251  324  258  
    Changes In Accounts Receivables1,122  (3,393)896  (2,061)
    Changes In Liabilities(1,477)3,147  (1,627)779  
    Changes In Inventories1,070  (1,877)(481)285  
    Changes In Other Operating Activities(741)(110)(342)794  
    Total Cash Flow From Operating Activities 542   (1,074) (2,695) (2,627)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17)(30)(10)(94)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (17) (30) (10) (94)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  9   -  11  
    Net Borrowings(90)(91)(90)(84)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (90) (82) (90) (73)
    Effect Of Exchange Rate Changes(39)8  14  113  
    Change In Cash and Cash Equivalents 396   (1,178) (2,781) (2,681)

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    Currency in USD.