DGSE - DGSE Companies, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income657.6851,838.786-4,005.814-2,252.301
Operating Activities, Cash Flows Provided By or Used In
Depreciation286.747320.744403.716535.222
Adjustments To Net Income1,281.964207.5521,145.136-26.143
Changes In Accounts Receivables115.025-687.793-133.902674.228
Changes In Liabilities-976.98-936.573,192.385-509.773
Changes In Inventories-1,167.404786.446181.371,578.651
Changes In Other Operating Activities178.18-1,280.89-592.147148.966
Total Cash Flow From Operating Activities375.217248.275190.744148.85
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-125.132-376.837-1,179.782-437.059
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-191.132-376.8371,070.218-437.059
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-2.352-11.312-1,601.591-143.515
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-2.352-11.312-1,601.591-143.515
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents181.733-139.874-340.629-431.724