Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,180 | 955 | 772 | 626 | 500 |
| Depreciation Amortization | 2,030 | 1,552 | 1,042 | 524 | 1,690 |
| Income taxes - deferred | 279 | 185 | 191 | 242 | 288 |
| Accounts receivable | 719 | -199 | -48 | -181 | -3,533 |
| Accounts payable and accrued liabilities | -1,167 | 1,221 | -992 | 199 | 1,675 |
| Other Working Capital | -3,640 | -4,114 | -5,882 | -4,511 | 330 |
| Other Operating Activity | -271 | -1,807 | 248 | -810 | 1,940 |
| Operating Cash Flow | $-870 | $-2,207 | $-4,668 | $-3,911 | $2,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,130 | -559 | -354 | -219 | -620 |
| Net Acquisitions | -1,540 | -1,042 | -1,042 | -1,042 | -400 |
| Investing Cash Flow | $-2,670 | $-1,601 | $-1,396 | $-1,261 | $-1,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,381 | 1,381 | 1,381 | 1,381 | 125 |
| Debt Repayment | -1,793 | -1,452 | -813 | -293 | -2,013 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13 |
| Other Financing Activity | 3,722 | 3,649 | 6,683 | 4,110 | 6 |
| Financing Cash Flow | $3,310 | $3,577 | $7,250 | $5,198 | $-1,870 |
| Exchange Rate Effect | 0 | N/A | N/A | N/A | 1 |
| Beginning Cash Position | 230 | 231 | 231 | 231 | 240 |
| End Cash Position | 0 | N/A | 1,417 | 256 | 230 |
| Net Cash Flow | $-230 | $-231 | $1,187 | $25 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -870 | -2,207 | -4,668 | -3,911 | 2,890 |
| Capital Expenditure | -1,270 | -560 | -355 | -220 | -627 |
| Free Cash Flow | -2,140 | -2,767 | -5,023 | -4,131 | 2,263 |