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    CTI Industries Corp. (CTIB)

    -NCM
    4.96 0.00(0.00%) Feb 2, 3:03PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 209   52   285   382  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation474  507  506  513  
    Adjustments To Net Income142  64  124  (237)
    Changes In Accounts Receivables(1,205)1,591  279  (436)
    Changes In Liabilities629  55  301  (383)
    Changes In Inventories(69)(103)(516)396  
    Changes In Other Operating Activities(311)(136)554  (692)
    Total Cash Flow From Operating Activities (89) 1,894   1,586   (504)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(271)(106)(89)(336)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (271) (106) (89) (336)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (10) -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings446  (1,788)(1,422)819  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 444   (1,793) (1,432) 798  
    Effect Of Exchange Rate Changes(15)(2)(5)21  
    Change In Cash and Cash Equivalents 69   (7) 61   (22)

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    Currency in USD.