BTN - Ballantyne Strong, Inc

NYSE American - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201612/31/201512/31/2014
Net Income-408-17,467-4
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,1872,3031,876
Adjustments To Net Income2,72615,845-3,727
Changes In Accounts Receivables-3,7437,876-8
Changes In Liabilities-1,379-3,356-131
Changes In Inventories7181,6871,518
Changes In Other Operating Activities-193-461-82
Total Cash Flow From Operating Activities-3,4627,981-3,672
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-3,762-458-2,043
Investments-7,048-5,983-5,983
Other Cash flows from Investing Activities297237118
Total Cash Flows From Investing Activities-10,513-6,205-1,925
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock-95-15-15
Net Borrowings-268-200-14
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities-318-203-21
Effect Of Exchange Rate Changes-6-1,994-681
Change In Cash and Cash Equivalents-14,299-421-6,299