Cash Flow for Eagle Test Systems, Inc (EGLT)

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Cash Flow for Eagle Test Systems, Inc
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income (57,933) (43,214) (20,207)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 3,843 641 483
Adjustments To Net Income 8,178 15,511 8,453
Changes In Accounts Receivables 124 (1,627) 133
Changes In Liabilities 7,992 4,155 10,362
Changes In Inventories 1,571 - -
Changes In Other Operating Activities (2,681) (540) 343
Total Cash Flow From Operating Activities (38,906) (25,074) (433)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (2,747) (2,889) (1,791)
Investments (100,017) - -
Other Cash flows from Investing Activities (17,023) (854) -
Total Cash Flows From Investing Activities (119,787) (3,743) (1,791)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 80,896 66,982 -
Net Borrowings 71,397 - 15,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 152,293 66,982 13,557
Effect Of Exchange Rate Changes 327 (1,127) 963
Change In Cash and Cash Equivalents (6,073) 37,038 12,296

Watch the video to learn about the probability of Eagle Test Systems, Inc (EGLT) Chart Signal as of May 24, 2016

This free program will calculate the probabilities of Eagle Test Systems, Inc (EGLT) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD