Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141 | 629 | 354 | 249 | 123 |
| Depreciation Amortization | 511 | 1,863 | 1,398 | 929 | 461 |
| Income taxes - deferred | -65 | -96 | -80 | -195 | -134 |
| Accounts receivable | -439 | 3,113 | 1,227 | 1,078 | 756 |
| Accounts payable and accrued liabilities | 206 | -2,212 | -2,905 | -1,259 | 378 |
| Other Working Capital | -1,083 | 2,095 | 59 | 347 | 2,202 |
| Other Operating Activity | 311 | -771 | 1,682 | 181 | -1,132 |
| Operating Cash Flow | $-419 | $4,622 | $1,734 | $1,329 | $2,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -4,396 | -1,440 | -1,010 | -463 |
| Investing Cash Flow | $-202 | $-4,396 | $-1,440 | $-1,010 | $-463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,674 | 1,711 | 1,601 | 1,086 | N/A |
| Debt Repayment | -112 | -515 | -426 | -328 | -126 |
| Other Financing Activity | -924 | -1,422 | -1,469 | -1,076 | -2,065 |
| Financing Cash Flow | $639 | $-226 | $-294 | $-319 | $-2,191 |
| End Cash Position | 19 | N/A | 0 | N/A | N/A |
| Net Cash Flow | $19 | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -419 | 4,622 | 1,734 | 1,329 | 2,654 |
| Capital Expenditure | -202 | -4,433 | -1,477 | -1,047 | -463 |
| Free Cash Flow | -620 | 189 | 257 | 282 | 2,191 |