Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,117 | 1,418 | 790 | 284 | 2,248 |
| Depreciation Amortization | 1,755 | 1,281 | 841 | 423 | 2,182 |
| Accounts receivable | -842 | 248 | -51 | 92 | -2,183 |
| Accounts payable and accrued liabilities | 1,588 | 1,729 | 1,249 | -335 | 626 |
| Other Working Capital | -4,010 | -1,068 | -799 | -277 | -2,073 |
| Other Operating Activity | 56 | -1,384 | -790 | 468 | 2,358 |
| Operating Cash Flow | $664 | $2,224 | $1,240 | $655 | $3,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,982 | -2,868 | -1,670 | -711 | -1,458 |
| Net Acquisitions | -197 | N/A | N/A | N/A | 500 |
| Other Investing Activity | 0 | -45 | -45 | 0 | 0 |
| Investing Cash Flow | $-4,179 | $-2,913 | $-1,715 | $-711 | $-958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,615 | 12,903 | 8,456 | 2,926 | 13,153 |
| Debt Repayment | -16,284 | -12,422 | -8,031 | -2,430 | -15,221 |
| Common Stock Issued | 340 | 315 | 71 | 42 | 165 |
| Other Financing Activity | 60 | 71 | 50 | 79 | -32 |
| Financing Cash Flow | $3,731 | $867 | $546 | $617 | $-1,935 |
| Exchange Rate Effect | -177 | -109 | -126 | -196 | -154 |
| Beginning Cash Position | 328 | 328 | 328 | 328 | 217 |
| End Cash Position | 367 | 397 | 273 | 693 | 328 |
| Net Cash Flow | $39 | $69 | $-55 | $365 | $111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 664 | 2,224 | 1,240 | 655 | 3,158 |
| Capital Expenditure | -3,982 | -2,868 | -1,670 | -711 | -1,524 |
| Free Cash Flow | -3,318 | -644 | -430 | -56 | 1,634 |