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    Orbit International Corp. (ORBT)

    -PNK
    3.42 Down 0.03(0.81%) 11:27AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 583   314   331   (326)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation67  66  67  68  
    Adjustments To Net Income14  15  16  13  
    Changes In Accounts Receivables315  (610)(33)(1,045)
    Changes In Liabilities26  (409)241  179  
    Changes In Inventories594  452  (309)(342)
    Changes In Other Operating Activities8  (106)38  14  
    Total Cash Flow From Operating Activities 1,607   (278) 351   (1,439)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8)(8)(10)(14)
    Investments7  10  2  3  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1) 2   (8) (11)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(36)(253)(11) -  
    Net Borrowings(85)(80)(75)(75)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (121) (333) (86) (75)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,485   (609) 257   (1,525)

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    Currency in USD.