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Table Trac Inc. (TBTC)

-PNK
1.00 0.00(0.00%) Jun 28, 3:56PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (399) 33   580  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10  15  48  
Adjustments To Net Income(181)(189)881  
Changes In Accounts Receivables(1,248)1,256  (1,017)
Changes In Liabilities1,810  (606)311  
Changes In Inventories238  (419)(280)
Changes In Other Operating Activities(935)132  (83)
Total Cash Flow From Operating Activities (705) 221   440  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21) -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (21) -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(192)(43) -  
Net Borrowings(1)(8)(11)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (193) (51) (11)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (919) 170   429  

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Currency in USD.