Nordicus Partners Corp (NORD)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,069 | -1,595 | -1,515 | -963 | -1,971 |
| Depreciation Amortization | 2,082 | 1,016 | 1,092 | 220 | 584 |
| Accounts receivable | 268 | -350 | -212 | -240 | 420 |
| Accounts payable and accrued liabilities | 86 | 340 | 371 | 125 | -222 |
| Other Working Capital | -177 | -416 | -422 | 42 | 155 |
| Other Operating Activity | 1,127 | 518 | 1,117 | 141 | 636 |
| Operating Cash Flow | $-1,683 | $-487 | $431 | $-675 | $-398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248 | -712 | -2,447 | -72 | -115 |
| Net Acquisitions | N/A | -333 | -498 | N/A | -1,454 |
| Other Investing Activity | 69 | 22 | 484 | -421 | 779 |
| Investing Cash Flow | $-179 | $-1,023 | $-2,461 | $-493 | $-790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 290 | 60 | N/A |
| Common Stock Issued | 1,246 | 2,676 | 6,503 | 71 | 164 |
| Common Stock Repurchased | -12 | -84 | -111 | -117 | -8 |
| Other Financing Activity | 0 | -730 | -474 | 0 | 15 |
| Financing Cash Flow | $1,234 | $1,862 | $6,208 | $14 | $171 |
| Beginning Cash Position | 7,469 | 7,117 | 2,939 | 4,093 | 5,110 |
| End Cash Position | 6,841 | 7,469 | 7,117 | 2,939 | 4,093 |
| Net Cash Flow | $-628 | $352 | $4,178 | $-1,154 | $-1,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,683 | -487 | 431 | -675 | -398 |
| Capital Expenditure | -248 | -712 | -2,447 | -72 | -115 |
| Free Cash Flow | -1,931 | -1,199 | -2,016 | -747 | -513 |