Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 580 | 630 | 2,400 | 2,100 | 2,040 |
| Depreciation Amortization | 1,500 | 1,640 | 1,380 | 1,180 | 1,060 |
| Other Working Capital | -2,570 | -2,500 | -1,400 | -2,250 | -3,060 |
| Other Operating Activity | 170 | -50 | 500 | 20 | 810 |
| Operating Cash Flow | $-320 | $-280 | $2,880 | $1,050 | $850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,420 | -1,420 | -1,080 | -710 | -930 |
| Net Acquisitions | 0 | 0 | -640 | 0 | 250 |
| Other Investing Activity | 0 | 10 | 0 | 0 | 200 |
| Investing Cash Flow | $-1,420 | $-1,410 | $-1,720 | $-710 | $-480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,200 | 1,350 | -880 | -680 | -290 |
| Financing Cash Flow | $2,200 | $1,350 | $-880 | $-680 | $-290 |
| Exchange Rate Effect | -5 | -3 | 0 | 0 | 0 |
| Beginning Cash Position | 100 | 440 | 180 | 520 | 450 |
| End Cash Position | 550 | 100 | 440 | 180 | 520 |
| Net Cash Flow | $450 | $-340 | $260 | $-340 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320 | -280 | 2,880 | 1,050 | 850 |
| Free Cash Flow | -320 | -280 | 2,880 | 1,050 | 850 |