Ballantyne Strong Cash Flow - Quarterly (NYSEMKT:BTN)

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$6 $0.1 (1.64%) BTN stock closing price Mar 24, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Ballantyne Strong Net Income Cash Flow
0.29M-0.25M0.22M-0.61M-17.46M-16.28M-13.08M-10.16M--0.32M
Depreciation Depletion Amortization Cash-Flow2.19M1.65M1.12M0.6M2.33M2.28M1.26M0.56M1.92M1.37M
Net Increase (Decrease) in Assets Liabilities-5.06M-2.82M-4.12M-2.29M6.82M5.22M4.17M2.85M-1.43M-3.46M
Cash From (used in) Discontinued Operations-2.09M-0.88M-1.99M-------
Other Adjustments Net1.21M0.14M0.59M0.73M16.28M13.37M10.55M8.86M-4.15M-0.88M
Ballantyne Strong Net Cash from (used by) Operating Activities
-3.46M-2.14M-4.16M-1.56M7.98M4.59M2.91M2.12M-3.67M-3.29M
Increase (Decrease) in Prop Plant And Equipment-3.76M-1.1M-0.65M-0.16M-0.22M-1.01M-0.23M-0.15M-1.92M-0.99M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.05M-4.1M-3.76M-0.4M-5.98M-----
Other Cash Inflow (Outflow) from Investment Activities0.3M0.2M0.1M-------
Ballantyne Strong Net Cash from (used by) Invesment Activities
-10.51M-5M-4.31M-0.57M-6.2M-1.01M-0.23M-0.15M-1.92M-0.99M
Issuance (Purchase) of Equity Shares-0.1M-0.05M-0.08M0.02M-0.01M-----
Issuance (Repayment) of Debt Securities-0.27M-0.23M-0.15M-0.07M-0.2M-0.01M-0.01M-0.01M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.05M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M-0.01M
Ballantyne Strong Net Cash from (used by) Financing Activities
-0.32M-0.28M-0.23M-0.05M-0.2M--0.01M-0.02M-0.02M
Effect of Exchange Rate Changes on Cash4.03M3.41M3.64M0.94M-1.99M-1.31M-0.5M-0.58M-0.68M-0.46M
Ballantyne Strong Net Change in Cash & Cash Equivalents
-10.27M-4.02M-5.07M-1.24M-0.42M2.25M2.17M1.39M-6.3M-4.77M
Cash & Equivalents at Beginning of Year17.86M22.49M28.79M40.16M39.88M22.25M23.58M11.42M4.22M2.62M
Cash & Equivalents at Year End7.6M13.83M12.78M20.82M22.07M24.74M24.66M23.88M22.49M24.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Ballantyne Strong Cash Flow

FCF margin
0.08