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More On TATT


TAT Technologies, Ltd. (TATT)

-NGM
7.00 Down 0.19(2.57%) Jun 24, 10:21AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 5,849   1,432   2,802  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,781  2,069  1,859  
Adjustments To Net Income(5,842)396  1,813  
Changes In Accounts Receivables(2,375)2,730  (1,001)
Changes In Liabilities976  (1,243)(144)
Changes In Inventories(571)(6,009)679  
Changes In Other Operating Activities(85)(833)1,545  
Total Cash Flow From Operating Activities 733   (1,458) 7,203  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,315)(3,021)(2,240)
Investments3,624   -   -  
Other Cash flows from Investing Activities(4,779)7,645  2,310  
Total Cash Flows From Investing Activities (4,470) 4,624   70  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (2,000) -  
Sale Purchase of Stock -   -  43  
Net Borrowings(469)(909)(2,979)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (469) (2,909) (2,936)
Effect Of Exchange Rate Changes -   -  164  
Change In Cash and Cash Equivalents (4,206) 257   4,851  

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Currency in USD.