Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,690 | -4,617 | -943 | 433 | 299 |
| Depreciation Amortization | 756 | 3,355 | 3,103 | 2,056 | 1,028 |
| Income taxes - deferred | -99 | -46 | -634 | -514 | 43 |
| Accounts receivable | -636 | 1,045 | -1,490 | -1,983 | 1,826 |
| Accounts payable and accrued liabilities | -23 | 1,365 | 297 | -141 | 351 |
| Other Working Capital | -552 | 707 | -861 | -2,303 | 79 |
| Other Operating Activity | 11,038 | 148 | 215 | 668 | -300 |
| Operating Cash Flow | $-206 | $1,957 | $-314 | $-1,783 | $3,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -492 | -2,119 | -1,429 | -1,097 | -533 |
| Net Acquisitions | N/A | -65 | -68 | -68 | -77 |
| Other Investing Activity | -38 | -226 | 0 | 0 | 0 |
| Investing Cash Flow | $-530 | $-2,410 | $-1,497 | $-1,165 | $-610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 932 | N/A | 4,162 | 3,091 | 1,114 |
| Debt Issued | 136 | 6,064 | 2,809 | 3,026 | 3,077 |
| Debt Repayment | -458 | -1,369 | -1,946 | -1,329 | -1,004 |
| Dividend Paid | N/A | -691 | -691 | -461 | -230 |
| Other Financing Activity | -495 | -3,131 | -2,875 | -1,964 | -4,129 |
| Financing Cash Flow | $116 | $873 | $1,459 | $2,362 | $-1,172 |
| Exchange Rate Effect | -39 | -264 | -91 | -222 | -278 |
| Beginning Cash Position | 3,636 | 1,746 | 3,782 | 3,782 | 3,782 |
| End Cash Position | 2,977 | 1,903 | 3,339 | 2,974 | 5,049 |
| Net Cash Flow | $-660 | $156 | $-443 | $-808 | $1,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206 | 1,957 | -314 | -1,783 | 3,326 |
| Capital Expenditure | -492 | -2,119 | -1,440 | -1,097 | -533 |
| Free Cash Flow | -698 | -162 | -1,754 | -2,881 | 2,793 |