Blastgard International Cash Flow - Annual (OTCMKTS:BLGA)

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$0.02 $0 (0%) BLGA stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Blastgard International Net Income Cash Flow
0.98M2.51M-2.03M1.04M-3.87M-0.46M-0.69M-1.49M-3.82M
Depreciation Depletion Amortization Cash-Flow0.17M0.19M1.25M0.89M1.81M-0.06M0.06M0.16M
Net Increase (Decrease) in Assets Liabilities-0.81M-0.35M-0.38M0.14M0.03M0.31M0.41M0.05M-0.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.15M-2.39M0.6M-1.82M0.98M0.05M0.15M0.32M2.16M
Blastgard International Net Cash from (used by) Operating Activities
0.5M-0.04M-0.56M0.24M-1.03M-0.09M-0.06M-1.06M-1.54M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.01M-0.03M-0.07M-----
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------0.14M
Other Cash Inflow (Outflow) from Investment Activities-----0.01M-0.02M-0.03M-0.07M-0.02M
Blastgard International Net Cash from (used by) Invesment Activities
-0.12M-0.01M-0.03M-0.07M-0.01M-0.02M-0.03M-0.07M-0.16M
Issuance (Purchase) of Equity Shares--0.26M-0.17M0.16M0.09M-3.96M
Issuance (Repayment) of Debt Securities--------0.32M-0.4M
Increase (Decrease) in Bank & Other Borrowings-0.28M0.02M0.03M-0.06M1.07M-0.01M0.08M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Blastgard International Net Cash from (used by) Financing Activities
-0.28M0.02M0.29M-0.06M1.25M0.16M0.09M-0.24M3.07M
Effect of Exchange Rate Changes on Cash---------
Blastgard International Net Change in Cash & Cash Equivalents
0.09M-0.02M-0.31M0.1M0.2M0.04M--1.38M1.37M
Cash & Equivalents at Beginning of Year0.01M0.04M0.35M0.25M0.04M--1.38M0.01M
Cash & Equivalents at Year End0.1M0.01M0.04M0.35M0.25M0.04M--1.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Blastgard International Cash Flow

FCF margin
-0.14