Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,936 | 2,622 | 2,220 | 1,201 | 1,720 |
| Depreciation Amortization | 3,562 | 3,024 | 2,002 | 1,021 | 220 |
| Income taxes - deferred | -322 | -57 | -10 | 42 | 549 |
| Accounts receivable | -5,334 | -11,686 | -7,718 | -4,855 | -89 |
| Accounts payable and accrued liabilities | 3,885 | 12,126 | 10,380 | 3,986 | 494 |
| Other Working Capital | -267 | 2,012 | 1,123 | -1,720 | 3,470 |
| Other Operating Activity | 1,854 | -434 | -2,657 | 883 | -2,834 |
| Operating Cash Flow | $6,315 | $7,606 | $5,340 | $558 | $3,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,423 | -3,069 | -1,716 | -744 | -70 |
| Net Acquisitions | 365 | 313 | 278 | 145 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15 |
| Other Investing Activity | -228 | 0 | 0 | 0 | -1,065 |
| Investing Cash Flow | $-3,286 | $-2,756 | $-1,438 | $-599 | $-1,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,228 | 463 | 1,455 | 891 | 1,915 |
| Debt Issued | N/A | 1,649 | 1,682 | 1,736 | 1,014 |
| Debt Repayment | -1,262 | -1,695 | -1,281 | -798 | -3,665 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 84 |
| Common Stock Repurchased | -62 | -62 | -55 | -46 | -821 |
| Dividend Paid | -922 | -692 | -461 | -231 | -930 |
| Other Financing Activity | -93 | -2,240 | -3,470 | -313 | 64 |
| Financing Cash Flow | $-112 | $-2,578 | $-2,130 | $1,239 | $-2,340 |
| Exchange Rate Effect | -271 | -541 | -273 | -195 | N/A |
| Beginning Cash Position | 1,135 | 1,756 | 1,756 | 1,756 | 70 |
| End Cash Position | 3,782 | 3,486 | 3,255 | 2,759 | 130 |
| Net Cash Flow | $2,647 | $1,730 | $1,499 | $1,003 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,315 | 7,606 | 5,340 | 558 | 3,530 |
| Capital Expenditure | -3,431 | -3,082 | -1,729 | -744 | -3,842 |
| Free Cash Flow | 2,884 | 4,523 | 3,611 | -186 | -312 |