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CTI Industries Corp. (CTIB)

-NCM
4.03 0.03(0.74%) Aug 21, 3:48PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 376   102   484  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,017  1,774  1,809  
Adjustments To Net Income424  (61)474  
Changes In Accounts Receivables(1,243)(536)1,145  
Changes In Liabilities(2,213)(369)1,068  
Changes In Inventories757  (2,498)(3,308)
Changes In Other Operating Activities19  (456)(753)
Total Cash Flow From Operating Activities 170   (2,100) 818  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,059)(1,212)(1,107)
Investments -   -   -  
Other Cash flows from Investing Activities111   -   -  
Total Cash Flows From Investing Activities (1,948) (1,212) (1,107)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14) -  (158)
Sale Purchase of Stock -  67  310  
Net Borrowings2,148  3,457  (280)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,099   3,305   (135)
Effect Of Exchange Rate Changes(5)20  1  
Change In Cash and Cash Equivalents 316   13   (423)

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Currency in USD.