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    CVD Equipment Corporation (CVV)

    -NCM
    8.58 Up 0.34(4.13%) Jun 30, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 3,205   (2,474) (560)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation827  798  646  
    Adjustments To Net Income2,353  (1,034)(1,731)
    Changes In Accounts Receivables1,266  (4,442)2,709  
    Changes In Liabilities(7,660)8,990  (323)
    Changes In Inventories1,856  (345)(1,754)
    Changes In Other Operating Activities28  51  (54)
    Total Cash Flow From Operating Activities 1,874   1,545   (1,067)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(248)(618)(2,072)
    Investments -   -   -  
    Other Cash flows from Investing Activities201  410  3,627  
    Total Cash Flows From Investing Activities (47) (208) 1,555  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  102  76  
    Net Borrowings(720)(720)(3,037)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (720) (618) (2,962)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,106   719   (2,474)

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    Currency in USD.