Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333 | 86 | 787 | 546 | 328 |
| Depreciation Amortization | 1,002 | 499 | 2,010 | 1,509 | 1,012 |
| Income taxes - deferred | 52 | N/A | 229 | 171 | 3 |
| Accounts receivable | 870 | 621 | -2,423 | -1,475 | -1,867 |
| Accounts payable and accrued liabilities | 1,642 | 640 | -1,137 | -651 | -595 |
| Other Working Capital | -75 | -70 | -2,836 | -2,331 | -2,871 |
| Other Operating Activity | -2,495 | -1,253 | 3,646 | 2,209 | 2,542 |
| Operating Cash Flow | $1,328 | $523 | $276 | $-21 | $-1,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,128 | -670 | -1,148 | -950 | -609 |
| Investing Cash Flow | $-1,128 | $-670 | $-1,148 | $-950 | $-609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,025 | 27,276 | 2,174 | 1,884 | 1,674 |
| Debt Repayment | -55,225 | -26,794 | -614 | -490 | -369 |
| Other Financing Activity | 0 | 0 | -689 | 60 | 751 |
| Financing Cash Flow | $-200 | $482 | $872 | $1,454 | $2,057 |
| End Cash Position | 0 | 336 | N/A | 483 | N/A |
| Net Cash Flow | $0 | $336 | $0 | $483 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,328 | 523 | 276 | -21 | -1,447 |
| Capital Expenditure | -1,128 | -670 | -1,205 | -1,007 | -665 |
| Free Cash Flow | 200 | -146 | -929 | -1,028 | -2,113 |