Intest Corp (INTT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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 | 1,295 | 292 | 2,156 | 1,955 | 1,291 |
| Depreciation Amortization | 484 | 248 | 1,046 | 789 | 532 |
| Income taxes - deferred | 170 | 5 | 443 | 489 | 372 |
| Accounts receivable | -1,753 | -300 | 1,868 | 465 | -1,921 |
| Accounts payable and accrued liabilities | 287 | 358 | -67 | 380 | 1,010 |
| Other Working Capital | -1,628 | -797 | 2,065 | 840 | -1,003 |
| Other Operating Activity | 1,686 | 60 | -866 | -92 | 1,426 |
| Operating Cash Flow | $541 | $-134 | $6,645 | $4,826 | $1,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -44 | -412 | -270 | -129 |
| Net Acquisitions | N/A | N/A | -3,802 | -3,802 | -3,802 |
| Investing Cash Flow | $-95 | $-44 | $-4,214 | $-4,072 | $-3,931 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30 | 30 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -834 | N/A | N/A |
| Financing Cash Flow | $30 | $30 | $-834 | $N/A | $N/A |
| Exchange Rate Effect | -20 | -44 | 22 | -11 | -34 |
| Beginning Cash Position | 15,576 | 15,576 | 13,957 | 13,957 | 13,957 |
| End Cash Position | 16,032 | 15,384 | 15,576 | 14,700 | 11,699 |
| Net Cash Flow | $456 | $-192 | $1,619 | $743 | $-2,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541 | -134 | 6,645 | 4,826 | 1,707 |
| Capital Expenditure | -95 | -44 | -431 | -283 | -129 |
| Free Cash Flow | 446 | -178 | 6,214 | 4,543 | 1,578 |