Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,835 | 1,750 | 1,570 | 1,310 | 920 |
| Depreciation Amortization | 1,924 | 1,870 | 1,820 | 1,590 | 1,580 |
| Income taxes - deferred | 188 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,146 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,697 | N/A | N/A | N/A | N/A |
| Other Working Capital | -223 | 140 | 800 | -240 | 2,740 |
| Other Operating Activity | 1,643 | 260 | 150 | 180 | -120 |
| Operating Cash Flow | $-854 | $4,020 | $4,340 | $2,840 | $5,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504 | -2,300 | -1,510 | -2,980 | -1,420 |
| Net Acquisitions | N/A | 0 | -4,800 | 0 | 0 |
| Other Investing Activity | 428 | 0 | 0 | -420 | 0 |
| Investing Cash Flow | $-77 | $-2,300 | $-6,310 | $-3,400 | $-1,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,739 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,368 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,810 | 2,130 | 440 | -3,330 |
| Financing Cash Flow | $372 | $-1,810 | $2,130 | $440 | $-3,330 |
| Exchange Rate Effect | 1 | 1 | 0 | 0 | -70 |
| Beginning Cash Position | 803 | 880 | 720 | 840 | 550 |
| End Cash Position | 245 | 800 | 880 | 720 | 840 |
| Net Cash Flow | $-558 | $-80 | $160 | $-110 | $280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -854 | 4,020 | 4,340 | 2,840 | 5,120 |
| Capital Expenditure | -681 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,534 | 4,020 | 4,340 | 2,840 | 5,120 |