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Blonder Tongue Laboratories Inc (BDRLQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1999	12-1998	12-1997	12-1996
Cash Flows From Operating Activities
Net Income	59	N/A	N/A	N/A
Depreciation Amortization	2,994	N/A	N/A	N/A
Income taxes - deferred	67	N/A	N/A	N/A
Accounts receivable	4,976	N/A	N/A	N/A
Other Working Capital	3,101	N/A	N/A	N/A
Other Operating Activity	-3,814	0	0	0
Operating Cash Flow	$7,383	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,197	N/A	N/A	N/A
Investing Cash Flow	$-1,197	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,345	N/A	N/A	N/A
Debt Repayment	-2,717	N/A	N/A	N/A
Common Stock Issued	127	N/A	N/A	N/A
Common Stock Repurchased	-5,435	N/A	N/A	N/A
Financing Cash Flow	$-6,680	$N/A	$N/A	$N/A

Beginning Cash Position	542	N/A	N/A	N/A
End Cash Position	48	N/A	N/A	N/A
Net Cash Flow	$-494	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	7,383	N/A	N/A	N/A
Capital Expenditure	-1,197	N/A	N/A	N/A
Free Cash Flow	6,186	0	0	0