Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28 | 1,163 | 719 | 281 | -141 |
| Depreciation Amortization | 457 | 1,849 | 1,262 | 911 | 468 |
| Income taxes - deferred | N/A | 42 | -8 | 5 | 5 |
| Accounts receivable | 729 | -1,379 | -139 | -618 | 536 |
| Accounts payable and accrued liabilities | -1,503 | 2,025 | -115 | 505 | 128 |
| Other Working Capital | -1,661 | -1,643 | -927 | 54 | 303 |
| Other Operating Activity | 836 | -478 | 538 | 320 | -625 |
| Operating Cash Flow | $-1,116 | $1,578 | $1,330 | $1,458 | $674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698 | -612 | 853 | 1,167 | -437 |
| Net Acquisitions | N/A | -3 | -3 | -3 | -3 |
| Other Investing Activity | 75 | 50 | 0 | 0 | 0 |
| Investing Cash Flow | $-623 | $-565 | $849 | $1,164 | $-440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 194 | 426 | N/A | N/A | N/A |
| Debt Issued | 1,010 | 2,654 | N/A | N/A | N/A |
| Debt Repayment | -22 | -4,623 | -2,956 | -2,847 | -141 |
| Common Stock Issued | 9 | 114 | 32 | 20 | 4 |
| Other Financing Activity | 688 | 122 | 206 | -42 | -325 |
| Financing Cash Flow | $1,878 | $-1,308 | $-2,718 | $-2,869 | $-462 |
| Exchange Rate Effect | 5 | 14 | 27 | 19 | 11 |
| Beginning Cash Position | 600 | 441 | 1,109 | 1,109 | 1,109 |
| End Cash Position | 744 | 160 | 597 | 880 | 892 |
| Net Cash Flow | $144 | $-281 | $-512 | $-229 | $-217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,116 | 1,578 | 1,330 | 1,458 | 674 |
| Capital Expenditure | -698 | -3,180 | -1,705 | -1,390 | -437 |
| Free Cash Flow | -1,813 | -1,602 | -375 | 67 | 237 |