Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,914 | -471 | 709 | 377 | 161 |
| Depreciation Amortization | 1,254 | 630 | 2,150 | 1,629 | 1,099 |
| Income taxes - deferred | N/A | N/A | -7 | N/A | N/A |
| Accounts receivable | 553 | 18 | 1,555 | 240 | 1,220 |
| Accounts payable and accrued liabilities | 490 | 129 | -2,252 | -1,497 | -1,599 |
| Other Working Capital | 1,861 | 104 | -521 | -558 | -714 |
| Other Operating Activity | 336 | 57 | 372 | 844 | 623 |
| Operating Cash Flow | $580 | $467 | $2,006 | $1,035 | $790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214 | -111 | -1,735 | -1,448 | -1,060 |
| Net Acquisitions | N/A | N/A | N/A | 526 | N/A |
| Sale Of Investment | N/A | N/A | 626 | N/A | N/A |
| Investing Cash Flow | $-214 | $-111 | $-1,109 | $-922 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,899 | 4,571 | 17,269 | 12,200 | 7,883 |
| Debt Repayment | -9,250 | -5,219 | -18,211 | -12,578 | -7,875 |
| Common Stock Issued | 56 | 28 | 159 | 133 | 107 |
| Other Financing Activity | -186 | 215 | -16 | 250 | 278 |
| Financing Cash Flow | $-481 | $-405 | $-799 | $5 | $393 |
| Exchange Rate Effect | -2 | -5 | 8 | 7 | -4 |
| Beginning Cash Position | 225 | 226 | 119 | 119 | 119 |
| End Cash Position | 108 | 172 | 225 | 244 | 238 |
| Net Cash Flow | $-117 | $-54 | $106 | $125 | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580 | 467 | 2,006 | 1,035 | 790 |
| Capital Expenditure | -214 | -111 | -1,735 | -1,448 | -1,060 |
| Free Cash Flow | 366 | 356 | 271 | -413 | -270 |