Interlink Electronics Inc (LINK)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -690 | -730 | -390 | -2,010 | -1,540 |
| Depreciation Amortization | 600 | 490 | 210 | 770 | 560 |
| Other Working Capital | 480 | 280 | -780 | 1,850 | 2,060 |
| Other Operating Activity | 30 | 30 | 0 | -370 | -470 |
| Operating Cash Flow | $420 | $70 | $-960 | $240 | $610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -250 | -40 | -410 | -480 |
| Other Investing Activity | 2,430 | 2,440 | 2,430 | -2,460 | 0 |
| Investing Cash Flow | $2,150 | $2,190 | $2,390 | $-2,870 | $-480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,170 | -480 | -90 | -330 | 30 |
| Financing Cash Flow | $-1,170 | $-480 | $-90 | $-330 | $30 |
| Exchange Rate Effect | -50 | 30 | -80 | -670 | -300 |
| Beginning Cash Position | 6,860 | 6,860 | 6,860 | 10,500 | 10,500 |
| End Cash Position | 8,220 | 8,670 | 8,120 | 6,860 | 10,360 |
| Net Cash Flow | $1,350 | $1,810 | $1,250 | $-3,630 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420 | 70 | -960 | 240 | 610 |
| Free Cash Flow | 420 | 70 | -960 | 240 | 610 |