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    SL Industries Inc. (SLI)

    -ASE
    39.84 Up 0.69(1.76%) 12:22PM 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 2,546   7,945   2,895   5,528  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation616  322  699  768  
    Adjustments To Net Income(173)(4,032)90  (1,557)
    Changes In Accounts Receivables(992)(634)(546)(1,810)
    Changes In Liabilities(4,966)3,492  861  2,272  
    Changes In Inventories(870)1,249  (1,501)(469)
    Changes In Other Operating Activities(691)(293)(460)880  
    Total Cash Flow From Operating Activities (5,109) 2,274   726   3,043  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(452)(1,021)(889)(504)
    Investments -   -   -  3,813  
    Other Cash flows from Investing Activities(165)19,355  (4,003)(303)
    Total Cash Flows From Investing Activities (617) 18,334   (4,892) 3,136  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(3,511) -   -  (60)
    Net Borrowings -  35  (11)(24)
    Other Cash Flows from Financing Activities -   -   -  12  
    Total Cash Flows From Financing Activities (3,530) (200) (56) (72)
    Effect Of Exchange Rate Changes3  (31)5  (9)
    Change In Cash and Cash Equivalents (9,253) 20,377   (4,217) 6,098  

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    Currency in USD.