Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,323 | -1,587 | -989 | 1,038 | 869 |
| Depreciation Amortization | 1,834 | 1,245 | 617 | 2,426 | 1,741 |
| Income taxes - deferred | -26 | -26 | N/A | 66 | 3 |
| Accounts receivable | 1,889 | 512 | 1,805 | -1,248 | -1,529 |
| Accounts payable and accrued liabilities | 1,157 | 388 | 100 | -823 | -1,047 |
| Other Working Capital | 1,480 | -13 | 687 | -1,511 | -2,558 |
| Other Operating Activity | -2,601 | -629 | -1,784 | 2,504 | 2,929 |
| Operating Cash Flow | $1,410 | $-110 | $435 | $2,452 | $408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -884 | -536 | -384 | -373 | -85 |
| Net Acquisitions | -1,342 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 200 | N/A |
| Other Investing Activity | 225 | 225 | 225 | 75 | 75 |
| Investing Cash Flow | $-2,001 | $-311 | $-159 | $-98 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,613 | 5,087 | 2,600 | 14,752 | 10,912 |
| Debt Repayment | -14,543 | -5,141 | -2,824 | -16,664 | -11,567 |
| Common Stock Issued | 136 | 53 | 30 | 237 | 180 |
| Other Financing Activity | 415 | 347 | -84 | -805 | -561 |
| Financing Cash Flow | $1,621 | $346 | $-277 | $-2,480 | $-1,035 |
| Exchange Rate Effect | 3 | -1 | -5 | -6 | 2 |
| Beginning Cash Position | 249 | 249 | 249 | 381 | 1,325 |
| End Cash Position | 1,282 | 173 | 244 | 249 | 690 |
| Net Cash Flow | $1,033 | $-76 | $-6 | $-132 | $-635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,410 | -110 | 435 | 2,452 | 408 |
| Capital Expenditure | -984 | -636 | -384 | -1,473 | -1,185 |
| Free Cash Flow | 426 | -746 | 51 | 979 | -777 |