Fortran Corporation (FRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67 | 71 | 288 | 315 | 193 |
| Depreciation Amortization | 1,544 | 1,042 | 521 | 2,203 | 1,687 |
| Income taxes - deferred | 106 | 106 | -94 | 145 | 31 |
| Accounts receivable | -403 | -437 | -1,127 | 417 | -1,165 |
| Accounts payable and accrued liabilities | -420 | 394 | 754 | -177 | 1,438 |
| Other Working Capital | -644 | -242 | -222 | 1,657 | 1,129 |
| Other Operating Activity | 835 | 46 | 373 | -258 | -327 |
| Operating Cash Flow | $952 | $980 | $494 | $4,301 | $2,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -818 | -591 | -460 | -320 | -128 |
| Investing Cash Flow | $-818 | $-591 | $-460 | $-320 | $-128 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -884 | -625 | -330 | -1,143 | -884 |
| Financing Cash Flow | $-884 | $-625 | $-330 | $-1,143 | $-884 |
| Beginning Cash Position | 4,144 | 4,144 | 4,144 | 1,305 | 1,305 |
| End Cash Position | 3,394 | 3,908 | 3,848 | 4,144 | 3,278 |
| Net Cash Flow | $-751 | $-236 | $-296 | $2,839 | $1,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 952 | 980 | 494 | 4,301 | 2,985 |
| Capital Expenditure | -821 | -591 | -460 | -388 | -196 |
| Free Cash Flow | 130 | 389 | 34 | 3,914 | 2,789 |