Bk Technologies Inc
(BKTI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,363 | -1,620 | 1,840 | 3,420 | 10,290 |
| Depreciation Amortization | 672 | 380 | 390 | 530 | 540 |
| Income taxes - deferred | 1,406 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,003 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -599 | N/A | N/A | N/A | N/A |
| Other Working Capital | 823 | -1,940 | -1,160 | 540 | -2,810 |
| Other Operating Activity | 2,907 | -870 | 1,550 | 3,480 | -4,740 |
| Operating Cash Flow | $5,569 | $-4,050 | $2,620 | $7,970 | $3,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,884 | -430 | -860 | -220 | -510 |
| Investing Cash Flow | $-1,884 | $-430 | $-860 | $-220 | $-510 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 1,500 | -6,690 | 0 | 0 |
| Other Financing Activity | 0 | 10 | 120 | 220 | -620 |
| Financing Cash Flow | $-1,500 | $1,510 | $-6,570 | $220 | $-620 |
| Beginning Cash Position | 5,475 | 8,450 | 13,260 | 5,280 | 3,140 |
| End Cash Position | 7,660 | 5,470 | 8,450 | 13,260 | 5,280 |
| Net Cash Flow | $2,185 | $-2,970 | $-4,810 | $7,980 | $2,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,569 | -4,050 | 2,620 | 7,970 | 3,280 |
| Capital Expenditure | -1,884 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,685 | -4,050 | 2,620 | 7,970 | 3,280 |