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    Ikonics Corp. (IKNX)

    -NCM
    11.25 Down 0.20(1.75%) May 2, 3:56PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 135   649   682  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation685  661  622  
    Adjustments To Net Income86  (37)153  
    Changes In Accounts Receivables(69)(45)9  
    Changes In Liabilities57  (130)(129)
    Changes In Inventories511  (76)124  
    Changes In Other Operating Activities62  (104)5  
    Total Cash Flow From Operating Activities 1,466   917   1,467  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,867)(434)(763)
    Investments1,766  (301)(22)
    Other Cash flows from Investing Activities(53)5  (35)
    Total Cash Flows From Investing Activities (1,154) (731) (820)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  46  89  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   46   89  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 312   232   736  

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    Currency in USD.