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    Scott's Liquid Gold Inc. (SLGD)

    -PNK
    1.31 Down 0.06(4.10%) Jun 24, 3:41PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 4,780   2,093   644  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation161  174  135  
    Adjustments To Net Income(2,394)68  63  
    Changes In Accounts Receivables26  141  (1,415)
    Changes In Liabilities734  (135)(681)
    Changes In Inventories(2,009)522  (1,235)
    Changes In Other Operating Activities119  (77)(98)
    Total Cash Flow From Operating Activities 1,417   2,786   (2,588)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(190)(57)(208)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  8,923  
    Total Cash Flows From Investing Activities (190) (57) 8,715  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock41  42  109  
    Net Borrowings -   -  (3,363)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 41   42   (3,255)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,269   2,770   2,872  

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    Currency in USD.