Intest Corp (INTT)
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[[ session ]] by (Cboe BZX)
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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 | -43 | 9,863 | 9,094 | 3,912 | 1,257 |
| Depreciation Amortization | 245 | 540 | 423 | 296 | 152 |
| Income taxes - deferred | -6 | -2,481 | -2,905 | N/A | 31 |
| Accounts receivable | -574 | 24 | -601 | -2,012 | -2,576 |
| Accounts payable and accrued liabilities | 833 | -640 | 62 | 432 | 653 |
| Other Working Capital | -478 | -702 | -1,010 | -1,823 | -2,564 |
| Other Operating Activity | -63 | 1,218 | 746 | 1,711 | 1,874 |
| Operating Cash Flow | $-86 | $7,822 | $5,809 | $2,516 | $-1,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -726 | -645 | -600 | -534 |
| Net Acquisitions | -3,802 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,802 | $-726 | $-645 | $-600 | $-534 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 30 | 30 | 30 | 30 |
| Financing Cash Flow | $N/A | $30 | $30 | $30 | $30 |
| Exchange Rate Effect | 32 | -64 | -25 | 38 | 30 |
| Beginning Cash Position | 13,957 | 6,895 | 6,895 | 6,895 | 6,895 |
| End Cash Position | 10,101 | 13,957 | 12,064 | 8,879 | 5,248 |
| Net Cash Flow | $-3,856 | $7,062 | $5,169 | $1,984 | $-1,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | 7,822 | 5,809 | 2,516 | -1,173 |
| Capital Expenditure | N/A | -780 | -685 | -640 | -574 |
| Free Cash Flow | -86 | 7,042 | 5,124 | 1,876 | -1,747 |