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    Ikonics Corp. (IKNX)

    -NCM
    15.23 Up 0.12(0.79%) Jul 6, 3:24PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 649   682   694  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation661  622  544  
    Adjustments To Net Income(37)153  64  
    Changes In Accounts Receivables(45)9  121  
    Changes In Liabilities(130)(129)187  
    Changes In Inventories(76)124  (444)
    Changes In Other Operating Activities(104)5  17  
    Total Cash Flow From Operating Activities 917   1,467   1,182  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(434)(763)(567)
    Investments(301)(22)392  
    Other Cash flows from Investing Activities5  (35)3  
    Total Cash Flows From Investing Activities (731) (820) (172)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (1,998)
    Sale Purchase of Stock46  89  89  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 46   89   (1,909)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 232   736   (899)

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    Currency in USD.