Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243 | -1,425 | -1,073 | -584 | -290 |
| Depreciation Amortization | 541 | 2,258 | 1,722 | 1,160 | 582 |
| Income taxes - deferred | N/A | -169 | -75 | -2 | 20 |
| Accounts receivable | 1,014 | -354 | 332 | 709 | 636 |
| Accounts payable and accrued liabilities | -577 | 3,155 | 1,442 | 763 | 1,094 |
| Other Working Capital | 89 | -719 | 109 | 524 | 1,030 |
| Other Operating Activity | -306 | -2,749 | -1,931 | -1,710 | -1,911 |
| Operating Cash Flow | $1,004 | $-3 | $526 | $860 | $1,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398 | -2,582 | -1,535 | -566 | -188 |
| Investing Cash Flow | $-398 | $-2,582 | $-1,535 | $-566 | $-188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,734 | 16,685 | 11,899 | 6,736 | 2,418 |
| Debt Repayment | -4,471 | -14,145 | -11,088 | -6,526 | -2,951 |
| Common Stock Issued | 65 | 230 | 163 | 73 | 20 |
| Other Financing Activity | 154 | -350 | -61 | -432 | -334 |
| Financing Cash Flow | $-518 | $2,420 | $913 | $-149 | $-847 |
| Exchange Rate Effect | 1 | 3 | 8 | 16 | -8 |
| Beginning Cash Position | 119 | 281 | 281 | 281 | 281 |
| End Cash Position | 208 | 119 | 193 | 442 | 399 |
| Net Cash Flow | $89 | $-162 | $-88 | $161 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,004 | -3 | 526 | 860 | 1,161 |
| Capital Expenditure | -398 | -2,582 | -1,535 | -566 | -188 |
| Free Cash Flow | 606 | -2,585 | -1,009 | 294 | 973 |