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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,252 | 5,958 | 4,280 | 1,112 | -4,843 |
| Depreciation Amortization | 623 | 447 | 286 | 135 | 634 |
| Accounts receivable | -866 | -2,540 | -5,331 | -1,153 | -1,544 |
| Accounts payable and accrued liabilities | -905 | -1,025 | 321 | 479 | 748 |
| Other Working Capital | -1,496 | -2,850 | -3,955 | -953 | 38 |
| Other Operating Activity | 1,841 | 3,653 | 5,022 | 679 | 775 |
| Operating Cash Flow | $6,449 | $3,643 | $623 | $299 | $-4,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -659 | -84 | -75 | -54 | -86 |
| Investing Cash Flow | $-659 | $-84 | $-75 | $-54 | $-86 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,525 | N/A | N/A | N/A | -9 |
| Financing Cash Flow | $-1,525 | $N/A | $N/A | $N/A | $-9 |
| Exchange Rate Effect | -17 | -9 | -61 | -19 | -203 |
| Beginning Cash Position | 2,647 | 2,647 | 2,647 | 2,647 | 7,137 |
| End Cash Position | 6,895 | 6,197 | 3,134 | 2,873 | 2,647 |
| Net Cash Flow | $4,248 | $3,550 | $487 | $226 | $-4,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,449 | 3,643 | 623 | 299 | -4,192 |
| Capital Expenditure | -659 | -84 | -75 | -54 | -86 |
| Free Cash Flow | 5,790 | 3,559 | 548 | 245 | -4,278 |