Fortran Corporation (FRTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 06-2000 | 12-1999 | 06-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -850 | N/A | -202 | N/A | 780 |
| Depreciation Amortization | 2,332 | 1,160 | 1,839 | 950 | 1,740 |
| Income taxes - deferred | -540 | N/A | -107 | N/A | N/A |
| Accounts receivable | 708 | N/A | -335 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,032 | N/A | 625 | N/A | N/A |
| Other Working Capital | 597 | 370 | -1,131 | 120 | -690 |
| Other Operating Activity | 171 | -450 | -615 | -380 | 90 |
| Operating Cash Flow | $1,386 | $1,080 | $74 | $690 | $1,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -470 | -4,116 | -3,110 | -2,160 |
| Investing Cash Flow | $-530 | $-470 | $-4,116 | $-3,110 | $-2,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | 2,000 | N/A | N/A |
| Debt Repayment | -1,143 | N/A | -750 | N/A | N/A |
| Other Financing Activity | 0 | 440 | 0 | -370 | -680 |
| Financing Cash Flow | $-143 | $440 | $1,250 | $-370 | $-680 |
| Beginning Cash Position | 593 | N/A | 3,384 | N/A | 4,300 |
| End Cash Position | 1,305 | N/A | 593 | N/A | 3,380 |
| Net Cash Flow | $713 | $1,050 | $-2,792 | $-2,790 | $-920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,386 | 1,080 | 74 | 690 | 1,920 |
| Capital Expenditure | -631 | N/A | -4,640 | N/A | N/A |
| Free Cash Flow | 754 | 1,080 | -4,567 | 690 | 1,920 |