Intest Corp (INTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,252 | -4,843 | -9,133 | -6,739 | 2,871 |
| Depreciation Amortization | 623 | 634 | 1,491 | 1,691 | 1,798 |
| Accounts receivable | -866 | -1,544 | 3,228 | 2,617 | 724 |
| Accounts payable and accrued liabilities | -905 | 748 | -822 | -1,256 | 609 |
| Other Working Capital | -1,496 | 38 | 2,999 | 592 | 1,428 |
| Other Operating Activity | 1,841 | 775 | -697 | 2,495 | -1,074 |
| Operating Cash Flow | $6,449 | $-4,192 | $-2,934 | $-600 | $6,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -659 | -86 | -400 | -616 | -768 |
| Net Acquisitions | N/A | N/A | -1,764 | N/A | N/A |
| Investing Cash Flow | $-659 | $-86 | $-2,164 | $-616 | $-768 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,525 | -9 | -6 | -8 | -24 |
| Common Stock Issued | N/A | N/A | N/A | 17 | 169 |
| Financing Cash Flow | $-1,525 | $-9 | $-6 | $9 | $145 |
| Exchange Rate Effect | -17 | -203 | 26 | 248 | 146 |
| Beginning Cash Position | 2,647 | 7,137 | 12,215 | 13,174 | 7,295 |
| End Cash Position | 6,895 | 2,647 | 7,137 | 12,215 | 13,174 |
| Net Cash Flow | $4,248 | $-4,490 | $-5,078 | $-959 | $5,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,449 | -4,192 | -2,934 | -600 | 6,356 |
| Capital Expenditure | -659 | -86 | -400 | -682 | -809 |
| Free Cash Flow | 5,790 | -4,278 | -3,334 | -1,282 | 5,547 |