CTIB - CTI Industries Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-3,585.709-1,603.103652.5381,047.333
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,264.4241,546.4131,420.7891,779.524
Adjustments To Net Income969.658-40.163112.352327.173
Changes In Accounts Receivables399.4143,878.17-4,083.379-689.953
Changes In Liabilities1,262.441-564.3332,070.01179.473
Changes In Inventories-1,169.583-222.491-1,364.45-972.687
Changes In Other Operating Activities-368.522-1,847.716572.333878.706
Total Cash Flow From Operating Activities-1,227.8771,259.399-448.8752,596.01
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-459.542-753.199-630.187-681.952
Investments----
Other Cash flows from Investing Activities--783.134783.134
Total Cash Flows From Investing Activities-459.542-753.19965.447-681.952
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings1,908.60177.189230.98-1,675.486
Other Cash Flows from Financing Activities473.238224.828-188.203-24.627
Total Cash Flows From Financing Activities2,445.439302.017681.1-1,694.353
Effect Of Exchange Rate Changes-510.896-1,190.234-81.033-23.633
Change In Cash and Cash Equivalents247.124-382.017216.639196.072