Bk Technologies Inc
(BKTI)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,050 | -325 | 1,080 | 622 | 1,700 |
| Depreciation Amortization | N/A | 2,702 | N/A | 1,848 | 1,899 |
| Other Working Capital | N/A | -7,058 | N/A | -101 | -2,259 |
| Other Operating Activity | 6,310 | 695 | 410 | -102 | -285 |
| Operating Cash Flow | $5,260 | $-3,986 | $1,490 | $2,267 | $1,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,661 | N/A | -2,350 | -3,063 |
| Net Acquisitions | N/A | N/A | N/A | -289 | 16,372 |
| Other Investing Activity | -2,010 | 2,224 | -4,430 | -4,520 | -2,519 |
| Investing Cash Flow | $-2,010 | $-437 | $-4,430 | $-7,159 | $10,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -72 |
| Other Financing Activity | -3,100 | 3,844 | 2,520 | -338 | -6,138 |
| Financing Cash Flow | $-3,100 | $3,844 | $2,520 | $-338 | $-6,210 |
| Beginning Cash Position | 30 | 618 | 1,030 | 6,267 | 632 |
| End Cash Position | 180 | 39 | 610 | 1,037 | 6,267 |
| Net Cash Flow | $140 | $-579 | $-410 | $-5,230 | $5,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,260 | -3,986 | 1,490 | 2,267 | 1,055 |
| Free Cash Flow | 5,260 | -3,986 | 1,490 | 2,267 | 1,055 |