Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 820 | -320 | -350 | 3,610 | 3,240 |
| Depreciation Amortization | 3,030 | 2,010 | 990 | 260 | 2,790 |
| Other Working Capital | -10 | 1,280 | -120 | 50 | -3,710 |
| Other Operating Activity | 760 | 640 | 390 | -3,050 | -580 |
| Operating Cash Flow | $4,600 | $3,610 | $910 | $870 | $1,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,310 | -2,180 | -780 | -90 | -2,670 |
| Net Acquisitions | -5 | -5 | -2 | 0 | -1,740 |
| Other Investing Activity | 15 | 15 | 2 | 0 | -10 |
| Investing Cash Flow | $-3,300 | $-2,170 | $-780 | $-90 | $-4,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -700 | -470 | -230 | -940 | -700 |
| Other Financing Activity | 300 | -1,030 | -700 | -250 | 4,250 |
| Financing Cash Flow | $-400 | $-1,500 | $-930 | $-1,190 | $3,550 |
| Exchange Rate Effect | -180 | -260 | -120 | 0 | 260 |
| Beginning Cash Position | 2,780 | 2,780 | 2,780 | 470 | 3,030 |
| End Cash Position | 3,480 | 2,450 | 1,860 | 70 | 4,170 |
| Net Cash Flow | $700 | $-330 | $-920 | $-400 | $1,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,600 | 3,610 | 910 | 870 | 1,740 |
| Free Cash Flow | 4,600 | 3,610 | 910 | 870 | 1,740 |