Industrial Goods » Industrial Electronics | Blonder Tongue Laboratories Inc.

Blonder Tongue Laboratories Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,822.00
902.00
6,771.00
1,195.00
384.00
1,339
Depreciation, Depletion & Amortization
1,314.00
1,415.00
1,308.00
972.00
642.00
521
Other Funds
544.00
688.00
2,314.00
671.00
931.00
673
Funds from Operations
931.00
1,233.00
3,115.00
458.00
1,154.00
249
Changes in Working Capital
2,792.00
382.00
2,317.00
313.00
1,391.00
836
Net Operating Cash Flow
1,861.00
1,615.00
798.00
771.00
237.00
587
Capital Expenditures
1,001.00
1,227.00
641.00
56.00
200.00
Net Investing Cash Flow
1,001.00
1,227.00
641.00
56.00
200.00
Issuance/Reduction of Debt, Net
1,246.00
276.00
1,216.00
256.00
137.00
Net Financing Cash Flow
1,246.00
223.00
1,216.00
256.00
137.00
Net Change in Cash
386.00
165.00
223.00
459.00
300.00
Free Cash Flow
1,707.00
942.00
986.00
734.00
375.00
Deferred Taxes & Investment Tax Credit
33.00
32.00
34.00
10.00
35.00
104
Change in Capital Stock
-
53.00
-
-
-

About Blonder Tongue Laboratories

View Profile
Address
One Jake Brown Road
Old Bridge New Jersey 08857
United States
Employees -
Website http://www.blondertongue.com
Updated 07/08/2019
Blonder Tongue Laboratories, Inc. operates as a technology development and manufacturing company, which engages in delivering television signal encoding, transcoding, digital transport, and broadband product solutions for applications. It also provides system operators and integrators serving the cable, broadcast, satellite, institutional, and professional video markets with solutions for the provision of content contribution, distribution, and video delivery to homes and businesses. The company was founded by Ben H.

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