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TheStreet Open House

Bolt Technology Corp (BOLT)

NASDAQ: Basic Materials

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.15M 6.70M 1.98M 5.53M
Operating Gains/Losses -507.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.74M -3.44M -945.00K -372.00K
(Increase) Decrease in Inventories -3.68M 571.00K -1.71M -939.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -650.00K 875.00K 989.00K -482.00K
(Decrease) Increase In Other Current Liabilities 77.00K 166.00K 836.00K -182.00K
(Increase) Decrease In Other Working Capital -884.00K -92.00K -148.00K -151.00K
Other Non-Cash Items 712.00K 1.24M 5.28M 794.00K
Net Cash From Continuing Operations 9.35M 7.42M 7.92M 5.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.35M 7.42M 7.92M 5.27M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.48M -792.00K -1.06M -417.00K
Acquisitions 0.00 -2.18M -4.06M -11.18M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 529.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -956.00K -2.98M -5.12M -11.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 142.00K 286.00K 79.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -966.00K -877.00K
Payment of Cash Dividends -7.28M -6.55M -9.00M 0.00
Other Financing Charges, Net 173.00K 27.00K 17.00K -573.00K
Net Cash From Financing Activities -6.97M -6.24M -9.88M -1.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.43M -1.80M -7.07M -7.78M
BOLT News

BOLT Bolt Technology Corp

Analysts Ratings for BOLT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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