BTN - Ballantyne Strong, Inc

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-3,617-408-17,467-4
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,1402,0942,3031,876
Adjustments To Net Income4862,85716,381-3,679
Changes In Accounts Receivables4,887-3,7587,876-8
Changes In Liabilities-4,3171,530-4,755-2,805
Changes In Inventories1,5083291,6871,518
Changes In Other Operating Activities-1,121-340-6821,469
Total Cash Flow From Operating Activities625716,963-510
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-3,275-3,762-458-2,043
Investments-2,525-7,048-5,983-5,983
Other Cash flows from Investing Activities38729716110
Total Cash Flows From Investing Activities-5,413-10,513-6,205-1,925
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock71135135135
Net Borrowings2,227-268-200-14
Other Cash Flows from Financing Activities-494512-7
Total Cash Flows From Financing Activities2,147-318-203-21
Effect Of Exchange Rate Changes478-6-1,994-681
Change In Cash and Cash Equivalents-2,726-10,266-1,439-3,137