Bk Technologies Inc
(BKTI)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,290 | -5,400 | -14,810 | -4,020 | 1,110 |
| Depreciation Amortization | 1,490 | 1,340 | 1,790 | N/A | N/A |
| Other Working Capital | -1,330 | 2,950 | 9,900 | N/A | N/A |
| Other Operating Activity | -180 | 1,100 | 6,330 | 4,170 | -1,780 |
| Operating Cash Flow | $-2,310 | $-10 | $3,210 | $150 | $-670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680 | -1,360 | -2,690 | N/A | N/A |
| Net Acquisitions | 520 | 0 | 7,640 | N/A | N/A |
| Other Investing Activity | 1,240 | 500 | -10 | 340 | 6,070 |
| Investing Cash Flow | $1,080 | $-860 | $4,940 | $340 | $6,070 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 760 | 1,120 | -8,540 | -130 | -5,450 |
| Financing Cash Flow | $760 | $1,120 | $-8,540 | $-130 | $-5,450 |
| Beginning Cash Position | 460 | 210 | 590 | 130 | 180 |
| End Cash Position | 1 | 460 | 210 | 500 | 130 |
| Net Cash Flow | $-460 | $250 | $-380 | $360 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,310 | -10 | 3,210 | 150 | -670 |
| Free Cash Flow | -2,310 | -10 | 3,210 | 150 | -670 |