Bk Technologies Inc
(BKTI)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,870 | 860 | -3,630 | 120 | -1,420 |
| Depreciation Amortization | 670 | 670 | 780 | 1,050 | 1,420 |
| Other Working Capital | 310 | -1,490 | 4,160 | -880 | 550 |
| Other Operating Activity | -6,540 | 230 | 220 | 0 | -970 |
| Operating Cash Flow | $2,310 | $270 | $1,530 | $290 | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -170 | -150 | -80 | 5,690 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -2,010 |
| Other Investing Activity | 20 | 10 | -120 | 10 | 700 |
| Investing Cash Flow | $-310 | $-160 | $-270 | $-70 | $4,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -150 | -450 | 30 | -90 | -3,750 |
| Financing Cash Flow | $-150 | $-450 | $30 | $-90 | $-3,750 |
| Beginning Cash Position | 1,290 | 1,630 | 330 | 200 | 1 |
| End Cash Position | 3,140 | 1,290 | 1,630 | 330 | 200 |
| Net Cash Flow | $1,840 | $-330 | $1,290 | $120 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,310 | 270 | 1,530 | 290 | -420 |
| Free Cash Flow | 2,310 | 270 | 1,530 | 290 | -420 |