BTN - Ballantyne Strong, Inc

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income-3,617-408-17,467
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,1402,1872,303
Adjustments To Net Income4342,19415,845
Changes In Accounts Receivables4,887-3,7587,876
Changes In Liabilities-5,592-375-3,356
Changes In Inventories1,5083291,687
Changes In Other Operating Activities250-261-461
Total Cash Flow From Operating Activities-113-3,4627,981
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-3,275-3,762-458
Investments-2,525-7,048-5,983
Other Cash flows from Investing Activities387297236
Total Cash Flows From Investing Activities-5,413-10,513-6,205
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock-31-95-15
Net Borrowings2,227-268-200
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities2,147-318-203
Effect Of Exchange Rate Changes478-6-1,994
Change In Cash and Cash Equivalents-2,901-14,299-421