Intricon Corp (IIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,425 | 361 | -3,921 | 1,038 | 1,867 |
| Depreciation Amortization | 2,258 | 2,601 | 2,470 | 2,426 | 2,128 |
| Income taxes - deferred | -169 | 40 | -27 | 66 | 10 |
| Accounts receivable | -354 | -1,192 | 1,763 | -1,248 | 1,243 |
| Accounts payable and accrued liabilities | 3,155 | -468 | 743 | -823 | -1,966 |
| Other Working Capital | -719 | -1,981 | 2,004 | -1,511 | -894 |
| Other Operating Activity | -2,749 | 2,255 | -927 | 2,504 | 1,146 |
| Operating Cash Flow | $-3 | $1,616 | $2,105 | $2,452 | $3,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,582 | -1,811 | -1,367 | -373 | -2,754 |
| Net Acquisitions | N/A | 775 | -1,342 | N/A | -4,606 |
| Sale Of Investment | N/A | N/A | N/A | 200 | N/A |
| Other Investing Activity | 0 | -7 | 225 | 75 | 300 |
| Investing Cash Flow | $-2,582 | $-1,043 | $-2,484 | $-98 | $-7,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,685 | 12,194 | 17,813 | 14,752 | 9,484 |
| Debt Repayment | -14,145 | -13,074 | -17,180 | -16,664 | -6,093 |
| Common Stock Issued | 230 | 261 | 152 | 237 | 872 |
| Other Financing Activity | -350 | -49 | -262 | -805 | -523 |
| Financing Cash Flow | $2,420 | $-668 | $523 | $-2,480 | $3,740 |
| Exchange Rate Effect | 3 | -9 | -8 | -6 | 9 |
| Beginning Cash Position | 281 | 385 | 249 | 381 | 160 |
| End Cash Position | 119 | 281 | 385 | 249 | 381 |
| Net Cash Flow | $-162 | $-104 | $136 | $-132 | $221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | 1,616 | 2,105 | 2,452 | 3,533 |
| Capital Expenditure | -2,582 | -1,811 | -1,467 | -1,473 | -2,763 |
| Free Cash Flow | -2,585 | -195 | 638 | 979 | 770 |