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    SL Industries Inc. (SLI)

    -ASE
    31.87 Down 0.63(1.94%) 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 18,895   8,240   7,777  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,314  2,093  2,434  
    Adjustments To Net Income(4,409)4,805  482  
    Changes In Accounts Receivables(5,129)(1,028)1,091  
    Changes In Liabilities7,603  2,002  3,447  
    Changes In Inventories(388)(725)847  
    Changes In Other Operating Activities963  (1,729)112  
    Total Cash Flow From Operating Activities 9,929   9,699   15,528  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,850)(2,434)(1,553)
    Investments4,054  (2,362) -  
    Other Cash flows from Investing Activities15,088  (736)(1,141)
    Total Cash Flows From Investing Activities 16,292   (5,532) (2,694)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (8,322)
    Sale Purchase of Stock(106)(1,336)(6,652)
    Net Borrowings(1,000)1,000   -  
    Other Cash Flows from Financing Activities(235) -   -  
    Total Cash Flows From Financing Activities (1,386) (246) (15,281)
    Effect Of Exchange Rate Changes(48)46  11  
    Change In Cash and Cash Equivalents 24,787   3,967   (2,436)

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    Currency in USD.