Cash Flow for Ikonics Corporation (IKNX)

Cash Flow for Ikonics Corporation
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 682,000 694,000 698,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 622,000 544,000 466,000
Adjustments To Net Income 153,000 64,000 206,000
Changes In Accounts Receivables 9,000 121,000 -298,000
Changes In Liabilities -129,000 187,000 62,000
Changes In Inventories 124,000 -444,000 -264,000
Changes In Other Operating Activities 5,000 17,000 -78,000
Total Cash Flow From Operating Activities 1,467,000 1,182,000 794,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -763,000 -567,000 -622,000
Investments -22,000 392,000 383,000
Other Cash flows from Investing Activities -35,000 3,000 -50,000
Total Cash Flows From Investing Activities -820,000 -172,000 -289,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - -1,998,000 -
Sale Purchase of Stock 89,000 89,000 71,000
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 89,000 -1,909,000 71,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 736,000 -899,000 576,000