Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,888 | 1,330 | 517 | -6,162 | -4,739 |
| Depreciation Amortization | 1,634 | 1,109 | 559 | 2,450 | 1,847 |
| Accounts receivable | -1,645 | -1,914 | -1,133 | 1,327 | 1,106 |
| Accounts payable and accrued liabilities | 412 | 1,012 | 544 | 707 | 996 |
| Other Working Capital | -1,210 | -1,616 | -399 | 3,559 | 3,540 |
| Other Operating Activity | 1,856 | 1,372 | 887 | 434 | -555 |
| Operating Cash Flow | $2,935 | $1,293 | $975 | $2,315 | $2,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -950 | -639 | -220 | -930 | -444 |
| Net Acquisitions | 500 | 500 | 500 | N/A | N/A |
| Investing Cash Flow | $-450 | $-139 | $280 | $-930 | $-444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,580 | 6,998 | 2,999 | 15,332 | 12,140 |
| Debt Repayment | -12,549 | -8,301 | -3,980 | -16,863 | -13,389 |
| Common Stock Issued | 125 | 76 | 23 | 145 | 79 |
| Other Financing Activity | -348 | 10 | 50 | -18 | -645 |
| Financing Cash Flow | $-2,192 | $-1,217 | $-908 | $-1,404 | $-1,815 |
| Exchange Rate Effect | -102 | 7 | 12 | 11 | 35 |
| Beginning Cash Position | 217 | 217 | 217 | 225 | 225 |
| End Cash Position | 408 | 161 | 576 | 217 | 196 |
| Net Cash Flow | $191 | $-56 | $359 | $-8 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,935 | 1,293 | 975 | 2,315 | 2,195 |
| Capital Expenditure | -981 | -668 | -241 | -969 | -444 |
| Free Cash Flow | 1,954 | 625 | 734 | 1,346 | 1,751 |