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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307 | -1,707 | -867 | -546 | -462 |
| Depreciation Amortization | 418 | 1,779 | 1,357 | 915 | 458 |
| Income taxes - deferred | N/A | -394 | -394 | -318 | -289 |
| Accounts receivable | -515 | -699 | -1,451 | -1,601 | -1,110 |
| Accounts payable and accrued liabilities | 1,067 | 594 | 1,099 | 1,228 | 1,120 |
| Other Working Capital | 230 | 117 | -311 | -377 | -47 |
| Other Operating Activity | -593 | 467 | 705 | 668 | 288 |
| Operating Cash Flow | $300 | $156 | $138 | $-32 | $-42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | 5 | -53 | -29 | -14 |
| Other Investing Activity | 0 | 150 | 0 | 0 | 0 |
| Investing Cash Flow | $-38 | $155 | $-53 | $-29 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -142 | -142 | 55 | 51 |
| Other Financing Activity | 0 | 0 | 0 | -142 | -142 |
| Financing Cash Flow | $0 | $-142 | $-142 | $-87 | $-91 |
| Beginning Cash Position | 317 | 147 | 147 | 147 | 147 |
| End Cash Position | 579 | 317 | 91 | 0 | 0 |
| Net Cash Flow | $262 | $170 | $-56 | $-147 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300 | 156 | 138 | -32 | -42 |
| Capital Expenditure | -139 | -72 | -57 | -33 | -14 |
| Free Cash Flow | 162 | 84 | 81 | -65 | -56 |