Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,170 | 1,175 | -793 | -5,045 | -2,377 |
| Depreciation Amortization | 1,723 | 1,155 | 586 | 2,387 | 1,967 |
| Income taxes - deferred | 890 | 890 | N/A | 1,148 | 966 |
| Accounts receivable | -1,257 | -890 | -474 | 181 | -3,953 |
| Accounts payable and accrued liabilities | -486 | -532 | -781 | 1,484 | 1,207 |
| Other Working Capital | -405 | -783 | -441 | 2,618 | -1,241 |
| Other Operating Activity | -2,021 | -1,400 | 1,637 | -2,657 | 4,855 |
| Operating Cash Flow | $-386 | $-385 | $-265 | $116 | $1,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,010 | 3,303 | 3 | -985 | -1,027 |
| Other Investing Activity | -30 | -4 | -1 | 6,576 | 6,584 |
| Investing Cash Flow | $2,980 | $3,299 | $2 | $5,591 | $5,557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,258 | 340 | 800 | 291 | -303 |
| Debt Issued | 800 | 800 | N/A | N/A | N/A |
| Debt Repayment | -3,794 | -3,493 | -42 | -1,204 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 23 | N/A |
| Other Financing Activity | -433 | -501 | -174 | -6,484 | -8,018 |
| Financing Cash Flow | $-2,169 | $-2,854 | $584 | $-7,373 | $-8,321 |
| Exchange Rate Effect | -44 | -53 | -48 | 247 | 45 |
| Beginning Cash Position | 625 | 194 | 294 | 1,613 | 2,032 |
| End Cash Position | 1,006 | 201 | 567 | 194 | 736 |
| Net Cash Flow | $381 | $7 | $272 | $-1,420 | $-1,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -386 | -385 | -265 | 116 | 1,424 |
| Capital Expenditure | -644 | -350 | 3 | -985 | -1,027 |
| Free Cash Flow | -1,030 | -735 | -262 | -869 | 397 |