Intest Corp (INTT)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,985 | -4,707 | -2,755 | -9,133 | -4,715 |
| Depreciation Amortization | 489 | 331 | 173 | 1,491 | 1,078 |
| Accounts receivable | -116 | 911 | 887 | 3,228 | 423 |
| Accounts payable and accrued liabilities | 420 | -436 | -503 | -822 | 333 |
| Other Working Capital | 816 | 1,936 | 934 | 2,999 | 1,685 |
| Other Operating Activity | -155 | -338 | -430 | -697 | -444 |
| Operating Cash Flow | $-3,531 | $-2,303 | $-1,694 | $-2,934 | $-1,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -41 | -33 | -400 | -320 |
| Net Acquisitions | N/A | N/A | N/A | -1,764 | -262 |
| Investing Cash Flow | $-61 | $-41 | $-33 | $-2,164 | $-582 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -4 | -3 | -6 | -5 |
| Financing Cash Flow | $-6 | $-4 | $-3 | $-6 | $-5 |
| Exchange Rate Effect | -361 | -183 | -171 | 26 | -43 |
| Beginning Cash Position | 7,137 | 7,137 | 7,137 | 12,215 | 12,215 |
| End Cash Position | 3,178 | 4,606 | 5,236 | 7,137 | 9,945 |
| Net Cash Flow | $-3,959 | $-2,531 | $-1,901 | $-5,078 | $-2,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,531 | -2,303 | -1,694 | -2,934 | -1,640 |
| Capital Expenditure | -61 | -41 | -33 | -400 | -320 |
| Free Cash Flow | -3,592 | -2,344 | -1,727 | -3,334 | -1,960 |