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BOS Company Financials

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BOS 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($902,000) ($1,479,000) ($7,380,000) $2,012,000
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $0
Net Income Adjustments
$4,382,000 $4,449,000 ($6,047,000) ($25,849,000)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$77,918,000 $5,654,000 $84,310,000 $67,895,000
Liabilities
($37,207,000) $46,617,000 $2,150,000 ($41,609,000)
Net Cash Flow-Operating
$47,523,000 $74,476,000 $73,056,000 $2,483,000
Cash Flows-Investing Activities
Capital Expenditures
($582,000) ($765,000) ($469,000) ($810,000)
Investments
$4,864,000 $11,828,000 ($8,236,000) ($16,206,000)
Other Investing Activities
($1,361,000) $791,000 ($248,000) $1,498,000
Net Cash Flows-Investing
$2,922,000 $11,854,000 ($8,953,000) ($15,518,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,209,000 ($1,425,000) ($5,907,000) $11,623,000
Net Borrowings
$847,000 ($303,000) $977,000 ($3,680,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$8,571,000 ($1,739,000) ($6,065,000) $7,012,000
Effect of Exchange Rate
($6,931,000) ($30,000) $102,000 $1,085,000
Net Cash Flow
$52,086,000 $84,562,000 $58,140,000 ($4,937,000)

See also: Company Financials data entry page