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    Orbit International Corp. (ORBT)

    -PNK
    2.85 0.00(0.00%) May 21
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income -   (171) (1,062) (2,726)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64  62  244  246  
    Adjustments To Net Income24  37  23  2,274  
    Changes In Accounts Receivables47  865  (286)1,149  
    Changes In Liabilities(34)(82)217  (830)
    Changes In Inventories122  595  20  484  
    Changes In Other Operating Activities(66)32  (11)751  
    Total Cash Flow From Operating Activities 42   1,338   (855) 1,348  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30)(36)(32)(104)
    Investments(37)(9)11   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (67) (45) (21) (104)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  (92)(108)
    Net Borrowings(85)(85)(130)1,057  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (85) (85) (222) (275)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (110) 1,208   (1,098) 969  

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    Currency in USD.