Cash Flow for Ikonics Corporation (IKNX)

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Cash Flow for Ikonics Corporation
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income 135 649 682
Operating Activities, Cash Flows Provided By or Used In
Depreciation 685 661 622
Adjustments To Net Income 86 (37) 153
Changes In Accounts Receivables (69) (45) 9
Changes In Liabilities 57 (130) (129)
Changes In Inventories 511 (76) 124
Changes In Other Operating Activities 62 (104) 5
Total Cash Flow From Operating Activities 1,466 917 1,467
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (2,867) (434) (763)
Investments 1,766 (301) (22)
Other Cash flows from Investing Activities (53) 5 (35)
Total Cash Flows From Investing Activities (1,154) (731) (820)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - 46 89
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities - 46 89
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 312 232 736

Watch the video to learn about the probability of Ikonics Corporation (IKNX) Chart Signal as of May 29, 2016

This free program will calculate the probabilities of Ikonics Corporation (IKNX) stock chart

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