Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 880 | 787 | 629 | 1,190 | 507 |
| Depreciation Amortization | 2,030 | 2,010 | 1,863 | 2,036 | 1,696 |
| Income taxes - deferred | 114 | 229 | -96 | 279 | 288 |
| Accounts receivable | -1,337 | -2,423 | 3,113 | 719 | -3,533 |
| Accounts payable and accrued liabilities | 1,122 | -1,137 | -2,212 | -1,167 | 1,675 |
| Other Working Capital | -1,654 | -2,836 | 2,095 | -3,650 | 331 |
| Other Operating Activity | 426 | 3,646 | -771 | -281 | 1,927 |
| Operating Cash Flow | $1,581 | $276 | $4,622 | $-874 | $2,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,187 | -1,148 | -4,396 | -1,132 | -627 |
| Net Acquisitions | N/A | N/A | N/A | -1,542 | -403 |
| Investing Cash Flow | $-2,187 | $-1,148 | $-4,396 | $-2,674 | $-1,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 593 | 2,174 | 1,711 | 1,381 | 125 |
| Debt Repayment | -667 | -614 | -515 | -1,793 | -2,013 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 13 |
| Other Financing Activity | 746 | -689 | -1,422 | 3,730 | 0 |
| Financing Cash Flow | $673 | $872 | $-226 | $3,318 | $-1,876 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1 |
| Beginning Cash Position | 0 | N/A | N/A | 231 | 245 |
| End Cash Position | 66 | N/A | N/A | N/A | 231 |
| Net Cash Flow | $66 | $0 | $0 | $-231 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,581 | 276 | 4,622 | -874 | 2,890 |
| Capital Expenditure | -2,187 | -1,205 | -4,433 | -1,270 | -627 |
| Free Cash Flow | -606 | -929 | 189 | -2,145 | 2,264 |