Cash Flow for Ikonics Corporation (IKNX)

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Cash Flow for Ikonics Corporation
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 649 682 694
Operating Activities, Cash Flows Provided By or Used In
Depreciation 661 622 544
Adjustments To Net Income (37) 153 64
Changes In Accounts Receivables (45) 9 121
Changes In Liabilities (130) (129) 187
Changes In Inventories (76) 124 (444)
Changes In Other Operating Activities (104) 5 17
Total Cash Flow From Operating Activities 917 1,467 1,182
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (434) (763) (567)
Investments (301) (22) 392
Other Cash flows from Investing Activities 5 (35) 3
Total Cash Flows From Investing Activities (731) (820) (172)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - (1,998)
Sale Purchase of Stock 46 89 89
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 46 89 (1,909)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 232 736 (899)

Watch the video to learn about the probability of Ikonics Corporation (IKNX) Chart Signal as of Aug 31, 2015

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