Bk Technologies Inc
(BKTI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,623 | 1,142 | 2,065 | -493 | -660 |
| Depreciation Amortization | 1,185 | 1,475 | 1,355 | 1,412 | 811 |
| Income taxes - deferred | 875 | 500 | 763 | -368 | 12 |
| Accounts receivable | -387 | -827 | 2,098 | -255 | -150 |
| Accounts payable and accrued liabilities | 453 | -182 | -624 | -997 | 1,503 |
| Other Working Capital | 268 | -1,342 | 332 | -1,013 | -3,815 |
| Other Operating Activity | -46 | 1,224 | -1,385 | 1,572 | -804 |
| Operating Cash Flow | $3,971 | $1,990 | $4,604 | $-142 | $-3,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -697 | -678 | -739 | -215 | -1,614 |
| Investing Cash Flow | $-697 | $-678 | $-739 | $-215 | $-1,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,500 | 2,000 |
| Debt Repayment | N/A | N/A | N/A | -3,500 | N/A |
| Common Stock Issued | 144 | 52 | 23 | N/A | 87 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 20 |
| Financing Cash Flow | $144 | $52 | $23 | $-2,000 | $2,107 |
| Beginning Cash Position | 7,945 | 6,581 | 2,693 | 5,050 | 7,660 |
| End Cash Position | 11,363 | 7,945 | 6,581 | 2,693 | 5,050 |
| Net Cash Flow | $3,418 | $1,364 | $3,888 | $-2,357 | $-2,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,971 | 1,990 | 4,604 | -142 | -3,103 |
| Capital Expenditure | -697 | -678 | -739 | -215 | -1,614 |
| Free Cash Flow | 3,274 | 1,312 | 3,865 | -357 | -4,717 |