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Ikonics Corp. (IKNX)

-NCM
11.35 Down 0.27(2.30%) Feb 10, 3:53PM EST
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.