Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||
| Net Income | -258 | -367 |
| Depreciation Amortization | 137 | 188 |
| Other Working Capital | 710 | 4 |
| Other Operating Activity | -491 | -16 |
| Operating Cash Flow | $98 | $-191 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 19 | -5 |
| Investing Cash Flow | $19 | $-5 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -116 | 189 |
| Financing Cash Flow | $-116 | $189 |
| Beginning Cash Position | N/A | 7 |
| Net Cash Flow | $0 | $-7 |
| Free Cash Flow | ||
| Operating Cash Flow | 98 | -191 |
| Free Cash Flow | 98 | -191 |