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    Orbit International Corp. (ORBT)

    -PNK
    2.90 Down 0.01(0.34%) 11:11AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (326) -   -   (171)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation68  67  64  62  
    Adjustments To Net Income13  (2)24  37  
    Changes In Accounts Receivables(1,045)464  47  865  
    Changes In Liabilities179  (210)(34)(82)
    Changes In Inventories(342)(23)122  595  
    Changes In Other Operating Activities14  82  (66)32  
    Total Cash Flow From Operating Activities (1,439) (275) 42   1,338  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14)(20)(30)(36)
    Investments3  (1)(37)(9)
    Other Cash flows from Investing Activities -  16   -   -  
    Total Cash Flows From Investing Activities (11) (5) (67) (45)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  (68) -   -  
    Net Borrowings(75)(75)(85)(85)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (75) (143) (85) (85)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,525) (423) (110) 1,208  

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    Currency in USD.