Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,529 | 653 | 527 | 210 | 148 |
| Depreciation Amortization | 2,069 | 1,533 | 1,056 | 561 | 2,289 |
| Income taxes - deferred | -104 | -113 | -113 | N/A | 906 |
| Accounts receivable | -2,197 | -2,509 | -1,323 | -1,728 | -430 |
| Accounts payable and accrued liabilities | 1,329 | 868 | 1,583 | 1,643 | -687 |
| Other Working Capital | -5,064 | -4,088 | -1,552 | -1,005 | 409 |
| Other Operating Activity | 3,716 | 4,677 | 2,734 | 656 | -2,501 |
| Operating Cash Flow | $1,278 | $1,020 | $2,912 | $338 | $133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -787 | -1,068 | -791 | -498 | 2,678 |
| Net Acquisitions | -378 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -42 |
| Investing Cash Flow | $-1,165 | $-1,068 | $-791 | $-498 | $2,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165 | N/A | N/A | 721 | 716 |
| Debt Issued | 5,081 | 4,465 | 294 | 197 | 800 |
| Debt Repayment | -1,459 | -1,459 | -1,481 | -4 | -4,093 |
| Common Stock Issued | 48 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,057 | -2,733 | -1,017 | -523 | -101 |
| Financing Cash Flow | $778 | $273 | $-2,204 | $391 | $-2,678 |
| Exchange Rate Effect | -28 | -13 | -8 | -3 | -39 |
| Beginning Cash Position | 246 | 246 | 246 | 246 | 194 |
| End Cash Position | 1,109 | 458 | 156 | 475 | 246 |
| Net Cash Flow | $863 | $211 | $-91 | $229 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,278 | 1,020 | 2,912 | 338 | 133 |
| Capital Expenditure | -794 | -1,071 | -794 | -501 | -976 |
| Free Cash Flow | 483 | -51 | 2,118 | -162 | -843 |