MKRS - Mikros Systems Corporation

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income235.80582.49461.536
Operating Activities, Cash Flows Provided By or Used In
Depreciation45.14537.31418.773
Adjustments To Net Income95.21515.787-43.068
Changes In Accounts Receivables6.304-1,273.2891,144.942
Changes In Liabilities67.306-264.874104.169
Changes In Inventories---
Changes In Other Operating Activities-17.3984.06145.992
Total Cash Flow From Operating Activities432.377-1,398.5111,732.344
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-121.652-121.652-35.673
Investments---
Other Cash flows from Investing Activities-8.766-1.534-1.534
Total Cash Flows From Investing Activities-130.418-1.534-35.673
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock12.35-540.5420.35
Net Borrowings---
Other Cash Flows from Financing Activities--59.2-59.2
Total Cash Flows From Financing Activities12.35-599.7420.35
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents314.309-1,999.7871,697.021