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    SL Industries Inc. (SLI)

    -ASE
    42.11 Up 0.88(2.13%) Jan 28, 4:02PM EST
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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 2,895   5,528   2,527   307  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation699  658  635  636  
    Adjustments To Net Income90  (1,567)1,100  5,090  
    Changes In Accounts Receivables(546)(2,511)(1,438)2,874  
    Changes In Liabilities861  2,879  371  (1,927)
    Changes In Inventories(1,501)(372)236  2,808  
    Changes In Other Operating Activities(460)899  817  (879)
    Total Cash Flow From Operating Activities 726   3,043   3,886   8,170  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(889)(439)(501)(209)
    Investments -  3,813  241   -  
    Other Cash flows from Investing Activities(4,003)(238)(26)(197)
    Total Cash Flows From Investing Activities (4,892) 3,136   (286) (406)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  (60)(46)(164)
    Net Borrowings(11)(12)(1,012)(2,500)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (56) (72) (1,058) (2,652)
    Effect Of Exchange Rate Changes5  (9)(13)19  
    Change In Cash and Cash Equivalents (4,217) 6,098   2,529   5,131  

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    Currency in USD.