Industrial Goods: Aerospace/Defense

BOS Better Online Solutions Ltd (BOSC: NASDAQ)

$1.77 -0.11 | -5.85%
06/27/17 - 03:20 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 360.00K 334.00K -433.00K 0.00
Operating Gains/Losses -14.00K 0.00 0.00 11.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.13M -1.16M 2.30M -331.00K
(Increase) Decrease in Inventories 189.00K 340.00K 875.00K -558.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -70.00K 203.00K -1.76M 1.32M
(Decrease) Increase In Other Current Liabilities -21.00K 307.00K -283.00K 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 21.00K
Other Non-Cash Items 78.00K 143.00K 122.00K 236.00K
Net Cash From Continuing Operations -361.00K 370.00K 1.08M 1.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -361.00K 370.00K 1.08M 1.05M
Sale of Property, Plant & Equipment 15.00K 0.00 28.00K 337.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -139.00K -66.00K -60.00K -113.00K
Acquisitions -154.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.00K 19.00K -49.00K -14.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -268.00K -47.00K -81.00K 210.00K
Issuance of Debt 3.68M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 30.00K 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.21M -426.00K -486.00K -607.00K
Net Cash From Financing Activities 496.00K -426.00K -486.00K -607.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -133.00K -103.00K 517.00K 651.00K

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