Bogen Communs Intl Inc (BOGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,999 | -728 | 3,066 | 3,500 |
| Depreciation Amortization | N/A | 1,957 | 4,222 | 2,566 | 1,899 |
| Income taxes - deferred | N/A | -1,315 | -1,591 | -609 | -478 |
| Accounts receivable | N/A | 537 | 1,322 | -260 | -2,806 |
| Other Working Capital | N/A | 4,323 | 4,552 | -8,574 | -4,320 |
| Other Operating Activity | 0 | 281 | -919 | 844 | 3,397 |
| Operating Cash Flow | $N/A | $7,782 | $6,858 | $-2,967 | $1,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,970 | -3,970 | N/A | N/A |
| PPE Investments | N/A | -875 | -1,193 | -2,061 | -1,825 |
| Purchase Sale Intangibles | N/A | -357 | N/A | -312 | -36 |
| Other Investing Activity | 0 | -357 | 0 | -312 | -36 |
| Investing Cash Flow | $N/A | $2,738 | $-5,163 | $-2,373 | $-1,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 715 | -145 | -1,150 | 323 |
| Debt Repayment | N/A | -267 | -251 | -240 | -602 |
| Common Stock Issued | N/A | N/A | 661 | 18,140 | 757 |
| Other Financing Activity | 0 | -17,040 | -3,133 | 0 | -97 |
| Financing Cash Flow | $N/A | $-16,592 | $-2,868 | $16,750 | $381 |
| Exchange Rate Effect | N/A | 450 | 16 | -44 | 32 |
| Beginning Cash Position | N/A | 11,001 | 12,158 | 792 | 1,048 |
| End Cash Position | N/A | 5,379 | 11,001 | 12,158 | 792 |
| Net Cash Flow | $N/A | $-5,622 | $-1,157 | $11,366 | $-256 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,782 | 6,858 | -2,967 | 1,192 |
| Capital Expenditure | N/A | -875 | -1,193 | -2,061 | -1,825 |
| Free Cash Flow | 0 | 6,907 | 5,665 | -5,028 | -633 |