Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560 | 150 | 1,867 | 1,205 | 554 |
| Depreciation Amortization | 1,173 | 583 | 2,128 | 1,519 | 958 |
| Income taxes - deferred | 3 | 3 | 10 | N/A | N/A |
| Accounts receivable | -753 | -1,194 | 1,243 | 588 | 223 |
| Accounts payable and accrued liabilities | -695 | -46 | -1,966 | -2,102 | -1,666 |
| Other Working Capital | -1,299 | -2,170 | -894 | -2,160 | -1,666 |
| Other Operating Activity | 1,700 | 1,341 | 1,146 | 1,821 | 1,644 |
| Operating Cash Flow | $688 | $-1,334 | $3,533 | $871 | $46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 353 | -456 | -2,754 | -1,913 | -1,618 |
| Net Acquisitions | N/A | N/A | -4,606 | -4,599 | -4,566 |
| Other Investing Activity | 75 | 75 | 300 | 150 | 150 |
| Investing Cash Flow | $428 | $-381 | $-7,060 | $-6,362 | $-6,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,291 | 1,954 | 9,484 | 10,539 | 10,907 |
| Debt Repayment | -8,142 | -113 | -6,093 | -5,402 | -4,841 |
| Common Stock Issued | 136 | 99 | 872 | 36 | 16 |
| Other Financing Activity | -245 | -248 | -523 | 719 | 313 |
| Financing Cash Flow | $-960 | $1,692 | $3,740 | $5,892 | $6,394 |
| Exchange Rate Effect | 13 | 35 | 9 | 8 | 3 |
| Beginning Cash Position | 381 | 381 | 160 | 298 | 298 |
| End Cash Position | 550 | 393 | 381 | 706 | 708 |
| Net Cash Flow | $169 | $12 | $221 | $408 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688 | -1,334 | 3,533 | 871 | 46 |
| Capital Expenditure | -747 | -458 | -2,763 | -1,920 | -1,625 |
| Free Cash Flow | -59 | -1,792 | 770 | -1,050 | -1,579 |