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CTI Industries Corp. (CTIB)

-NCM
6.68 Down 0.11(1.63%) May 27, 3:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 1,047   514   376  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,926  2,200  2,017  
Adjustments To Net Income248  (491)424  
Changes In Accounts Receivables(690)(2,885)(1,243)
Changes In Liabilities797  518  (2,213)
Changes In Inventories(973)(2,768)757  
Changes In Other Operating Activities350  (279)19  
Total Cash Flow From Operating Activities 2,596   (3,355) 170  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(682)(1,174)(2,059)
Investments -   -   -  
Other Cash flows from Investing Activities -   -  111  
Total Cash Flows From Investing Activities (682) (1,174) (1,948)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16)(16)(14)
Sale Purchase of Stock6  281   -  
Net Borrowings(1,675)3,732  2,148  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,694) 3,975   2,099  
Effect Of Exchange Rate Changes(24)38  (5)
Change In Cash and Cash Equivalents 196   (516) 316  

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Currency in USD.