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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	12-2005	12-2004	12-2003	12-2002
Cash Flows From Operating Activities
Net Income	1,163	1,529	148	-5,045	-21,555
Depreciation Amortization	1,849	2,069	2,289	2,387	2,552
Income taxes - deferred	42	-104	906	1,148	-224
Accounts receivable	-1,379	-2,197	-430	181	481
Accounts payable and accrued liabilities	2,025	1,329	-687	1,484	-158
Other Working Capital	-1,643	-5,064	409	2,618	1,034
Other Operating Activity	-478	3,716	-2,501	-2,657	18,455
Operating Cash Flow	$1,578	$1,278	$133	$116	$585

Cash Flows From Investing Activities
PPE Investments	-612	-787	2,678	-985	-1,722
Net Acquisitions	-3	-378	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	N/A	-247
Other Investing Activity	50	0	-42	6,576	-609
Investing Cash Flow	$-565	$-1,165	$2,636	$5,591	$-2,331

Cash Flows From Financing Activities
Change In Short Term Borrowing	426	165	716	291	1,503
Debt Issued	2,654	5,081	800	N/A	955
Debt Repayment	-4,623	-1,459	-4,093	-1,204	-728
Common Stock Issued	114	48	N/A	23	N/A
Other Financing Activity	122	-3,057	-101	-6,484	-1,088
Financing Cash Flow	$-1,308	$778	$-2,678	$-7,373	$643

Exchange Rate Effect	14	-28	-39	247	1,203
Beginning Cash Position	441	246	194	1,613	1,514
End Cash Position	160	1,109	246	194	1,613
Net Cash Flow	$-281	$863	$53	$-1,420	$100

Free Cash Flow
Operating Cash Flow	1,578	1,278	133	116	585
Capital Expenditure	-3,180	-794	-976	-985	-1,732
Free Cash Flow	-1,602	483	-843	-869	-1,147