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Ikonics Corp. (IKNX)

-NCM
17.49 Down 0.66(3.64%) 2:37PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 682   694   698  
Operating Activities, Cash Flows Provided By or Used In
Depreciation622  544  466  
Adjustments To Net Income153  64  206  
Changes In Accounts Receivables9  121  (298)
Changes In Liabilities(129)187  62  
Changes In Inventories124  (444)(264)
Changes In Other Operating Activities5  17  (78)
Total Cash Flow From Operating Activities 1,467   1,182   794  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(763)(567)(622)
Investments(22)392  383  
Other Cash flows from Investing Activities(35)3  (50)
Total Cash Flows From Investing Activities (820) (172) (289)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (1,998) -  
Sale Purchase of Stock89  89  71  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 89   (1,909) 71  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 736   (899) 576  

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Currency in USD.