Fortran Corporation (FRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,707 | -1,584 | -319 | 315 | N/A |
| Depreciation Amortization | 1,779 | 2,011 | 2,055 | 2,203 | 1,160 |
| Income taxes - deferred | -394 | -638 | -338 | 145 | N/A |
| Accounts receivable | -699 | -96 | 402 | 417 | N/A |
| Accounts payable and accrued liabilities | 594 | -225 | -623 | -177 | N/A |
| Other Working Capital | 117 | -84 | 699 | 1,657 | -140 |
| Other Operating Activity | 467 | 657 | 234 | -258 | -10 |
| Operating Cash Flow | $156 | $40 | $2,110 | $4,301 | $1,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -128 | -885 | -320 | -7 |
| Other Investing Activity | 150 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $155 | $-128 | $-885 | $-320 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -142 | 142 | N/A | N/A | N/A |
| Debt Repayment | N/A | -4,098 | -1,179 | -1,143 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -580 |
| Financing Cash Flow | $-142 | $-3,957 | $-1,179 | $-1,143 | $-580 |
| Beginning Cash Position | 147 | 4,191 | 4,144 | 1,305 | N/A |
| End Cash Position | 317 | 147 | 4,191 | 4,144 | N/A |
| Net Cash Flow | $170 | $-4,044 | $47 | $2,839 | $423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156 | 40 | 2,110 | 4,301 | 1,010 |
| Capital Expenditure | -72 | -128 | -888 | -388 | N/A |
| Free Cash Flow | 84 | -88 | 1,223 | 3,914 | 1,010 |