Technology: Telecommunications

BOS Better Online Solutions Ltd (BOSC: NASDAQ)

$2.39 n/a | n/a%
09/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 334.00K -433.00K 0.00 -549.00K
Operating Gains/Losses 0.00 0.00 11.00K 79.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.16M 2.30M -331.00K 640.00K
(Increase) Decrease in Inventories 340.00K 875.00K -679.00K 475.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 203.00K -1.76M 1.32M 750.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -9.00K -187.00K
(Increase) Decrease In Other Working Capital 307.00K -283.00K 30.00K -441.00K
Other Non-Cash Items 143.00K 122.00K 357.00K 557.00K
Net Cash From Continuing Operations 370.00K 1.08M 1.05M 1.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 370.00K 1.08M 1.05M 1.71M
Sale of Property, Plant & Equipment 0.00 28.00K 337.00K 26.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -66.00K -60.00K -113.00K -82.00K
Acquisitions 0.00 -130.00K -77.00K -255.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 19.00K -49.00K -14.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.00K -211.00K 133.00K -311.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 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 -426.00K -356.00K -530.00K -1.46M
Net Cash From Financing Activities -426.00K -356.00K -530.00K -1.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -103.00K 517.00K 651.00K -57.00K

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