Ballantyne Strong (BTN) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Provision for doubtful accounts	1K
Provision for obsolete inventory	-101K
Provision for warranty reserve	260K
Depreciation of consignment inventory
Depreciation of property, plant and equipment
Amortization of intangibles
Equity in (gain) loss of joint venture	-70K
Loss (gain) on forward contracts
Gain on sale/disposal/transfer of assets	-1K
Deferred income taxes	-195K
Share-based compensation expense	357K
Excess tax benefits from share-based arrangements
Changes in assets and liabilities:
Accounts receivable
Unbilled revenue
Inventories	-733K
Other current assets	33K
Accounts payable	-205K
Other accrued expenses	348K
Customer deposits	-233K
Current income taxes
Net cash provided by (used in) operating activities	-2.15M
Cash flows from investing activities:
Increase in restricted investments
Proceeds from sale of assets	0
Capital expenditures	-1.1M
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options	100K
Excess tax benefits from share-based compensation	6K
Issuance of restricted stock
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents	-6.8M
Cash and cash equivalents at beginning of year	17.86M
Cash and cash equivalents at end of year	13.83M

Entities mentioned with BTN