MKRS - Mikros Systems Corporation

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income235.80582.49461.536533.428
Operating Activities, Cash Flows Provided By or Used In
Depreciation45.14537.31418.77314.564
Adjustments To Net Income95.21515.787-43.068-79.038
Changes In Accounts Receivables6.304-1,273.2891,144.942-1,156.514
Changes In Liabilities155.251-55.556-286.606557.462
Changes In Inventories----
Changes In Other Operating Activities-105.343-205.257436.767285.23
Total Cash Flow From Operating Activities432.377-1,398.5111,732.344155.132
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-121.652-121.652-35.673-21.993
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-130.418-1.534-35.673-21.993
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock12.350.350.350.349
Net Borrowings----
Other Cash Flows from Financing Activities--59.2-59.2-59.2
Total Cash Flows From Financing Activities12.35-599.7420.350.349
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents314.309-1,999.7871,697.021133.488