Technology: Telecommunications

BOS Better Online Solutions Ltd (BOSC: NASDAQ)

$1.72 -0.0199 | -1.14%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -433.00K 0.00 -549.00K -3.21M
Operating Gains/Losses 0.00 11.00K 79.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.30M -331.00K 640.00K -682.00K
(Increase) Decrease in Inventories 875.00K -679.00K 475.00K 506.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.76M 1.32M 750.00K -46.00K
(Decrease) Increase In Other Current Liabilities 0.00 -9.00K -187.00K -230.00K
(Increase) Decrease In Other Working Capital -283.00K 30.00K -441.00K 0.00
Other Non-Cash Items 122.00K 357.00K 557.00K 2.44M
Net Cash From Continuing Operations 1.08M 1.05M 1.71M -365.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.08M 1.05M 1.71M -365.00K
Sale of Property, Plant & Equipment 28.00K 337.00K 26.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.00K -113.00K -82.00K -357.00K
Acquisitions -130.00K -77.00K -255.00K -256.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -49.00K -14.00K 0.00 -427.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -211.00K 133.00K -311.00K -1.04M
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 -356.00K -530.00K -1.46M 1.11M
Net Cash From Financing Activities -356.00K -530.00K -1.46M 1.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 517.00K 651.00K -57.00K -292.00K

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