Technology: Computer Software & Services

BOS Better Online Solutions Ltd (BOSC: NASDAQ)

$2.83 -0.22 | -7.21%
05/04/15 - 03:58 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 -549.00K -3.21M
Operating Gains/Losses n.a. 11.00K 79.00K 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -331.00K 640.00K -682.00K
(Increase) Decrease in Inventories n.a. -679.00K 475.00K 506.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 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 n.a. 30.00K -441.00K 0.00
Other Non-Cash Items n.a. 357.00K 557.00K 2.44M
Net Cash From Continuing Operations n.a. 1.05M 1.71M -365.00K
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 1.05M 1.71M -365.00K
Sale of Property, Plant & Equipment n.a. 337.00K 26.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -113.00K -82.00K -357.00K
Acquisitions n.a. -77.00K -255.00K -256.00K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -14.00K 0.00 -427.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 133.00K -311.00K -1.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 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 n.a. -530.00K -1.46M 1.11M
Net Cash From Financing Activities 0.00 -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 0.00 651.00K -57.00K -292.00K

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