Flir Systems Inc (FLIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | 571 | 571 |
| Depreciation Amortization | 740 | 740 |
| Other Working Capital | -4,076 | -4,076 |
| Other Operating Activity | 399 | 399 |
| Operating Cash Flow | $-2,366 | $-2,366 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,234 | -1,234 |
| Investing Cash Flow | $-1,234 | $-1,234 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 2,190 | 2,190 |
| Financing Cash Flow | $2,190 | $2,190 |
| Beginning Cash Position | 2,198 | 2,198 |
| End Cash Position | 788 | 788 |
| Net Cash Flow | $-1,410 | $-1,410 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,366 | -2,366 |
| Free Cash Flow | -2,366 | -2,366 |