Fortran Corporation (FRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,584 | -601 | -419 | -119 | -319 |
| Depreciation Amortization | 2,011 | 1,519 | 1,023 | 512 | 2,055 |
| Income taxes - deferred | -638 | 44 | N/A | N/A | -338 |
| Accounts receivable | -96 | -444 | -246 | -469 | 402 |
| Accounts payable and accrued liabilities | -225 | 374 | 178 | 726 | -623 |
| Other Working Capital | -84 | -87 | -834 | -449 | 699 |
| Other Operating Activity | 657 | -280 | 106 | -258 | 234 |
| Operating Cash Flow | $40 | $525 | $-192 | $-56 | $2,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -107 | -81 | -61 | -885 |
| Investing Cash Flow | $-128 | $-107 | $-81 | $-61 | $-885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,098 | -2,423 | -825 | -295 | -1,179 |
| Financing Cash Flow | $-3,957 | $-2,423 | $-825 | $-295 | $-1,179 |
| Beginning Cash Position | 4,191 | 4,191 | 4,191 | 4,191 | 4,144 |
| End Cash Position | 147 | 2,186 | 3,093 | 3,780 | 4,191 |
| Net Cash Flow | $-4,044 | $-2,005 | $-1,098 | $-411 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | 525 | -192 | -56 | 2,110 |
| Capital Expenditure | -128 | -107 | -81 | -61 | -888 |
| Free Cash Flow | -88 | 418 | -273 | -117 | 1,223 |