Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,980 | 320 | 670 | 440 | 1,330 |
| Depreciation Amortization | 940 | N/A | N/A | N/A | N/A |
| Other Working Capital | 350 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 2,680 | 160 | -510 | -540 | -820 |
| Operating Cash Flow | $1,990 | $480 | $160 | $-100 | $510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,070 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -810 | -450 | -2,270 | -3,520 |
| Investing Cash Flow | $-1,070 | $-810 | $-450 | $-2,270 | $-3,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -850 | 30 | -220 | 2,690 | 3,090 |
| Financing Cash Flow | $-850 | $30 | $-220 | $2,690 | $3,090 |
| Beginning Cash Position | 370 | 710 | 1,230 | 920 | 840 |
| End Cash Position | 450 | 410 | 710 | 1,230 | 920 |
| Net Cash Flow | $70 | $-290 | $-520 | $310 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,990 | 480 | 160 | -100 | 510 |
| Free Cash Flow | 1,990 | 480 | 160 | -100 | 510 |