Nordicus Partners Corp (NORD)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,185 | -1,688 | -2,517 | -6,090 | -2,962 |
| Depreciation Amortization | 248 | 269 | 847 | 340 | 173 |
| Accounts receivable | 69 | 812 | -508 | 168 | -246 |
| Accounts payable and accrued liabilities | 5 | 63 | -246 | 117 | 105 |
| Other Working Capital | 72 | 490 | -1,194 | 695 | -119 |
| Other Operating Activity | 199 | -1,559 | 895 | 1,118 | 790 |
| Operating Cash Flow | $-2,592 | $-1,613 | $-2,723 | $-3,652 | $-2,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -23 | -316 | -825 | -460 |
| Net Acquisitions | N/A | 793 | N/A | 6,374 | -280 |
| Other Investing Activity | 0 | 6 | 172 | -177 | 7 |
| Investing Cash Flow | $-2 | $776 | $-144 | $5,372 | $-733 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16 | 19 | 37 | 947 | 218 |
| Common Stock Repurchased | N/A | N/A | -30 | N/A | -1 |
| Financing Cash Flow | $16 | $19 | $7 | $947 | $217 |
| Beginning Cash Position | 3,055 | 3,873 | 6,733 | 4,066 | 6,841 |
| End Cash Position | 477 | 3,055 | 3,873 | 6,733 | 4,066 |
| Net Cash Flow | $-2,578 | $-818 | $-2,860 | $2,667 | $-2,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,592 | -1,613 | -2,723 | -3,652 | -2,259 |
| Capital Expenditure | -2 | -23 | -316 | -825 | -460 |
| Free Cash Flow | -2,594 | -1,636 | -3,039 | -4,477 | -2,719 |