Cash Flow for Ikonics Corporation (IKNX)

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Cash Flow for Ikonics Corporation
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 682 694 698
Operating Activities, Cash Flows Provided By or Used In
Depreciation 622 544 466
Adjustments To Net Income 153 64 206
Changes In Accounts Receivables 9 121 (298)
Changes In Liabilities (129) 187 62
Changes In Inventories 124 (444) (264)
Changes In Other Operating Activities 5 17 (78)
Total Cash Flow From Operating Activities 1,467 1,182 794
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (763) (567) (622)
Investments (22) 392 383
Other Cash flows from Investing Activities (35) 3 (50)
Total Cash Flows From Investing Activities (820) (172) (289)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - (1,998) -
Sale Purchase of Stock 89 89 71
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 89 (1,909) 71
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 736 (899) 576

Watch the video to learn about the probability of Ikonics Corporation (IKNX) Chart Signal as of Sep 22, 2014

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