Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,567 | -236 | -21,555 | -16,963 | -10,459 |
| Depreciation Amortization | 1,259 | 605 | 2,552 | 2,041 | 1,515 |
| Income taxes - deferred | -211 | -175 | -224 | 4 | -1 |
| Accounts receivable | 44 | -394 | 481 | -437 | -3,490 |
| Accounts payable and accrued liabilities | -227 | 49 | -158 | 1,758 | 128 |
| Other Working Capital | 762 | 897 | 1,034 | 1,420 | -3,733 |
| Other Operating Activity | 199 | -812 | 18,455 | 13,839 | 14,775 |
| Operating Cash Flow | $260 | $-66 | $585 | $1,661 | $-1,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -946 | -522 | -1,722 | -1,487 | -1,039 |
| Purchase Sale Intangibles | N/A | N/A | -247 | N/A | N/A |
| Other Investing Activity | -90 | -69 | -609 | -856 | -120 |
| Investing Cash Flow | $-1,036 | $-591 | $-2,331 | $-2,343 | $-1,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 767 | 550 | 1,503 | 1,515 | 1,684 |
| Debt Issued | N/A | N/A | 955 | 955 | 136 |
| Debt Repayment | N/A | -289 | -728 | -1,000 | -809 |
| Other Financing Activity | -693 | 0 | -1,088 | -1,644 | -376 |
| Financing Cash Flow | $74 | $261 | $643 | $-174 | $635 |
| Exchange Rate Effect | 14 | -7 | 1,203 | -3 | 134 |
| Beginning Cash Position | 1,319 | 1,319 | 1,514 | 1,903 | 3,636 |
| End Cash Position | 631 | 916 | 1,613 | 1,044 | 1,981 |
| Net Cash Flow | $-688 | $-403 | $100 | $-859 | $-1,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260 | -66 | 585 | 1,661 | -1,265 |
| Capital Expenditure | -946 | -522 | -1,732 | -1,496 | -1,051 |
| Free Cash Flow | -687 | -588 | -1,147 | 165 | -2,316 |