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CTI Industries Corp. (CTIB)

-NCM
6.41 Down 0.09(1.31%) Apr 28, 3:13PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 502   209   52   285  
Operating Activities, Cash Flows Provided By or Used In
Depreciation439  474  507  506  
Adjustments To Net Income(82)142  64  124  
Changes In Accounts Receivables(1,355)(1,205)1,591  279  
Changes In Liabilities(188)629  55  301  
Changes In Inventories(284)(69)(103)(516)
Changes In Other Operating Activities244  (311)(136)554  
Total Cash Flow From Operating Activities (794) (89) 1,894   1,586  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(217)(271)(106)(89)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (217) (271) (106) (89)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6) -   -  (10)
Sale Purchase of Stock6   -   -   -  
Net Borrowings1,088  446  (1,788)(1,422)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,087   444   (1,793) (1,432)
Effect Of Exchange Rate Changes(2)(15)(2)(5)
Change In Cash and Cash Equivalents 74   69   (7) 61  

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Currency in USD.