Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361 | 530 | 287 | 18 | -3,921 |
| Depreciation Amortization | 2,601 | 2,088 | 1,355 | 649 | 2,470 |
| Income taxes - deferred | 40 | 21 | 18 | -6 | -27 |
| Accounts receivable | -1,192 | -1,030 | -569 | -663 | 1,763 |
| Accounts payable and accrued liabilities | -468 | 266 | -116 | 242 | 743 |
| Other Working Capital | -1,981 | -1,620 | -435 | 77 | 2,004 |
| Other Operating Activity | 2,255 | 1,047 | 921 | 648 | -927 |
| Operating Cash Flow | $1,616 | $1,302 | $1,461 | $965 | $2,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,811 | -1,219 | -770 | -462 | -1,367 |
| Net Acquisitions | 775 | 775 | 775 | N/A | -1,342 |
| Other Investing Activity | -7 | 0 | 0 | 0 | 225 |
| Investing Cash Flow | $-1,043 | $-444 | $5 | $-462 | $-2,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,194 | 8,690 | 4,965 | 2,095 | 17,813 |
| Debt Repayment | -13,074 | -9,252 | -6,295 | -2,710 | -17,180 |
| Common Stock Issued | 261 | 70 | 36 | 15 | 152 |
| Other Financing Activity | -49 | 45 | 27 | 210 | -262 |
| Financing Cash Flow | $-668 | $-447 | $-1,267 | $-390 | $523 |
| Exchange Rate Effect | -9 | -4 | -21 | -7 | -8 |
| Beginning Cash Position | 385 | 385 | 385 | 385 | 249 |
| End Cash Position | 281 | 792 | 563 | 491 | 385 |
| Net Cash Flow | $-104 | $407 | $178 | $106 | $136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,616 | 1,302 | 1,461 | 965 | 2,105 |
| Capital Expenditure | -1,811 | -1,219 | -770 | -462 | -1,467 |
| Free Cash Flow | -195 | 83 | 691 | 503 | 638 |