Fortran Corporation (FRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,709 | -1,568 | -720 | -1,877 | -1,400 |
| Depreciation Amortization | 1,120 | 765 | 386 | 1,588 | 1,199 |
| Accounts receivable | -203 | -11 | -39 | -185 | -772 |
| Accounts payable and accrued liabilities | 381 | 120 | 340 | -216 | 654 |
| Other Working Capital | 309 | 18 | -115 | -237 | -244 |
| Other Operating Activity | -10 | 61 | -301 | 410 | 142 |
| Operating Cash Flow | $-113 | $-614 | $-450 | $-517 | $-421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -74 | -36 | -127 | -137 |
| Other Investing Activity | 0 | 0 | 0 | 15 | 0 |
| Investing Cash Flow | $-75 | $-74 | $-36 | $-111 | $-137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 257 | 929 | N/A | 258 | 233 |
| Other Financing Activity | 0 | 0 | 447 | 0 | 0 |
| Financing Cash Flow | $257 | $929 | $447 | $258 | $233 |
| Beginning Cash Position | 56 | 56 | 56 | 426 | 426 |
| End Cash Position | 124 | 297 | 17 | 56 | 101 |
| Net Cash Flow | $68 | $241 | $-39 | $-370 | $-325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | -614 | -450 | -517 | -421 |
| Capital Expenditure | -78 | -74 | -36 | -137 | -137 |
| Free Cash Flow | -191 | -688 | -485 | -654 | -558 |