Intest Corp (INTT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,252 |
| Depreciation Amortization | 36 |
| Other Working Capital | -813 |
| Other Operating Activity | 270 |
| Operating Cash Flow | $2,745 |
| Cash Flows From Investing Activities | |
| PPE Investments | -39 |
| Investing Cash Flow | $-39 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -1,976 |
| Other Financing Activity | -8 |
| Financing Cash Flow | $-1,984 |
| Exchange Rate Effect | -139 |
| Beginning Cash Position | 1,336 |
| End Cash Position | 1,919 |
| Net Cash Flow | $583 |
| Free Cash Flow | |
| Operating Cash Flow | 2,745 |
| Free Cash Flow | 2,745 |