Technology: Computer Software & Services

BOS Better Online Solutions Ltd. (BOSC: NASDAQ)

$4.32 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -549.00K -3.21M -635.00K -9.10M
Operating Gains/Losses 79.00K 0.00 7.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 640.00K -682.00K -366.00K 4.53M
(Increase) Decrease in Inventories 475.00K 506.00K 138.00K -942.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 750.00K -46.00K 332.00K -1.37M
(Decrease) Increase In Other Current Liabilities -187.00K -230.00K 0.00 0.00
(Increase) Decrease In Other Working Capital -441.00K 0.00 -218.00K 151.00K
Other Non-Cash Items 557.00K 2.44M 1.59M 4.80M
Net Cash From Continuing Operations 1.71M -365.00K 1.46M -1.27M
Net Cash From Discontinued Operations 0.00 0.00 -176.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.71M -365.00K 1.28M -1.27M
Sale of Property, Plant & Equipment 26.00K 0.00 0.00 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 -82.00K -357.00K -108.00K -335.00K
Acquisitions -255.00K -256.00K -147.00K -1.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -427.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -311.00K -1.04M -105.00K -1.36M
Issuance of Debt 0.00 0.00 0.00 1.61M
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 -17.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.46M 1.11M -604.00K 0.00
Net Cash From Financing Activities -1.46M 1.11M -912.00K 1.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 2.00K
Net Change in Cash & Cash Equivalents -57.00K -292.00K 267.00K -1.04M

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