Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 22, 2009, 12:34PM ET - U.S. Markets close in 3 hours and 26 minutes. Dow Up 0.45% Nasdaq Up 0.53%
BTU International Inc. (BTUI)At 12:05PM ET: 6.486  Up 0.186 (2.95%)  
MORE ON BTUI
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(1,096)1,948  9,222  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,857  1,470  1,162  
Adjustments To Net Income2,017  394  132  
Changes In Accounts Receivables3,487  (2,432)723  
Changes In Liabilities1,487  (137)(1,778)
Changes In Inventories(2,492)1,100  (3,140)
Changes In Other Operating Activities(2)(336)(57)
Total Cash Flow From Operating Activities5,258  2,007  6,264  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,648)(2,314)(1,779)
Investments30   -   -  
Other Cashflows from Investing Activities -   -  (975)
Total Cash Flows From Investing Activities(2,618)(2,314)(2,754)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1  712  1,532  
Net Borrowings(266)(276)4,460  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(265)436  5,992  
Effect Of Exchange Rate Changes 24  (164)138  
Change In Cash and Cash Equivalents $2,399  ($35)$9,640  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

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