Fortran Corporation (FRTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107 | -113 | -850 | -501 | -254 |
| Depreciation Amortization | 1,161 | 580 | 2,330 | 1,775 | 1,165 |
| Income taxes - deferred | 25 | -37 | -540 | -392 | -251 |
| Accounts receivable | -1,726 | -582 | 708 | -172 | -647 |
| Accounts payable and accrued liabilities | 559 | 787 | -1,032 | -188 | -290 |
| Other Working Capital | -148 | 725 | 590 | 774 | 370 |
| Other Operating Activity | 1,130 | -233 | 174 | 105 | 733 |
| Operating Cash Flow | $1,110 | $1,128 | $1,380 | $1,400 | $826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -15 | -530 | -541 | -479 |
| Investing Cash Flow | $-7 | $-15 | $-530 | $-541 | $-479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 1,000 | 1,000 | 1,000 |
| Debt Repayment | -589 | -295 | -1,143 | -848 | -554 |
| Other Financing Activity | 0 | 0 | 3 | 0 | 0 |
| Financing Cash Flow | $-589 | $-295 | $-140 | $152 | $446 |
| Beginning Cash Position | 1,305 | 1,305 | 590 | 593 | 593 |
| End Cash Position | 1,818 | 2,124 | 1,300 | 1,603 | 1,386 |
| Net Cash Flow | $513 | $819 | $710 | $1,010 | $793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,110 | 1,128 | 1,380 | 1,400 | 826 |
| Capital Expenditure | -75 | -15 | -631 | -606 | -543 |
| Free Cash Flow | 1,034 | 1,113 | 749 | 794 | 282 |