Technology: Computer Software & Services

BOS Better Online Solutions Ltd (BOSC: NASDAQ)

$3.77 -0.23 | -5.75%
10/31/14 - 01:33 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -549.00K -3.21M -635.00K
Operating Gains/Losses 11.00K 79.00K 0.00 7.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -331.00K 640.00K -682.00K -366.00K
(Increase) Decrease in Inventories -679.00K 475.00K 506.00K 138.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.32M 750.00K -46.00K 332.00K
(Decrease) Increase In Other Current Liabilities -9.00K -187.00K -230.00K 0.00
(Increase) Decrease In Other Working Capital 30.00K -441.00K 0.00 -218.00K
Other Non-Cash Items 357.00K 557.00K 2.44M 1.59M
Net Cash From Continuing Operations 1.05M 1.71M -365.00K 1.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -176.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.05M 1.71M -365.00K 1.28M
Sale of Property, Plant & Equipment 337.00K 26.00K 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 -113.00K -82.00K -357.00K -108.00K
Acquisitions -77.00K -255.00K -256.00K -147.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -14.00K 0.00 -427.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 133.00K -311.00K -1.04M -105.00K
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 -530.00K -1.46M 1.11M -604.00K
Net Cash From Financing Activities -530.00K -1.46M 1.11M -912.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 651.00K -57.00K -292.00K 267.00K

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