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Intricon Corp (IIN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	-4,617	2,936	1,729	3,610	N/A
Depreciation Amortization	3,355	3,562	3,690	260	N/A
Income taxes - deferred	-46	-322	549	N/A	N/A
Accounts receivable	1,045	-5,334	-89	N/A	N/A
Accounts payable and accrued liabilities	1,365	3,885	494	N/A	N/A
Other Working Capital	707	-267	125	50	N/A
Other Operating Activity	148	1,854	-782	-3,050	0
Operating Cash Flow	$1,957	$6,315	$5,716	$870	$N/A

Cash Flows From Investing Activities
PPE Investments	-2,119	-3,423	-3,725	-90	N/A
Net Acquisitions	-65	365	-38	0	N/A
Sale Of Investment	N/A	N/A	15	N/A	N/A
Other Investing Activity	-226	-228	0	0	0
Investing Cash Flow	$-2,410	$-3,286	$-3,748	$-90	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	2,228	1,915	N/A	N/A
Debt Issued	6,064	N/A	1,014	N/A	N/A
Debt Repayment	-1,369	-1,262	-3,665	N/A	N/A
Common Stock Issued	N/A	N/A	84	N/A	N/A
Common Stock Repurchased	N/A	-62	-821	N/A	N/A
Dividend Paid	-691	-922	-934	-940	N/A
Other Financing Activity	-3,131	-93	-1	-250	0
Financing Cash Flow	$873	$-112	$-2,409	$-1,190	$N/A

Exchange Rate Effect	-264	-271	-148	0	N/A
Beginning Cash Position	1,746	1,135	1,726	470	N/A
End Cash Position	1,903	3,782	1,136	70	N/A
Net Cash Flow	$156	$2,647	$-590	$-400	$N/A

Free Cash Flow
Operating Cash Flow	1,957	6,315	5,716	870	N/A
Capital Expenditure	-2,119	-3,431	-3,842	N/A	N/A
Free Cash Flow	-162	2,884	1,873	870	0