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
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550 | 320 | 140 | 580 | 270 |
| Depreciation Amortization | 1,160 | 770 | 380 | 1,500 | 1,110 |
| Other Working Capital | 440 | 470 | 9 | -960 | -1,280 |
| Other Operating Activity | 10 | 20 | 101 | 400 | 90 |
| Operating Cash Flow | $2,160 | $1,580 | $630 | $1,520 | $190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770 | -470 | -220 | -1,020 | -980 |
| Other Investing Activity | -150 | -150 | 0 | 0 | 0 |
| Investing Cash Flow | $-920 | $-620 | $-220 | $-1,020 | $-980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 820 | 820 |
| Financing Cash Flow | $0 | $0 | $0 | $820 | $820 |
| Beginning Cash Position | 2,150 | 2,150 | 2,150 | 830 | 830 |
| End Cash Position | 3,390 | 3,110 | 2,570 | 2,150 | 850 |
| Net Cash Flow | $1,230 | $960 | $410 | $1,320 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,160 | 1,580 | 630 | 1,520 | 190 |
| Free Cash Flow | 2,160 | 1,580 | 630 | 1,520 | 190 |