Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370 | 240 | 90 | -3,830 | -3,690 |
| Depreciation Amortization | 1,280 | 860 | 430 | 1,920 | 1,470 |
| Income taxes - deferred | N/A | N/A | N/A | 188 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,146 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,697 | N/A |
| Other Working Capital | -290 | -750 | 40 | -220 | -1,670 |
| Other Operating Activity | 270 | 20 | 30 | 1,643 | 1,260 |
| Operating Cash Flow | $1,630 | $370 | $590 | $-850 | $-2,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -230 | -140 | -500 | -420 |
| Net Acquisitions | -400 | -400 | 0 | 0 | 0 |
| Other Investing Activity | -10 | 0 | 0 | 430 | 0 |
| Investing Cash Flow | $-850 | $-630 | $-140 | $-70 | $-420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,739 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,368 | N/A |
| Other Financing Activity | -1,020 | 730 | -680 | -2 | 2,460 |
| Financing Cash Flow | $-1,020 | $730 | $-680 | $370 | $2,460 |
| Exchange Rate Effect | 1 | 0 | 0 | 1 | 0 |
| Beginning Cash Position | 240 | 240 | 240 | 800 | 800 |
| End Cash Position | 0 | 720 | 0 | 240 | 210 |
| Net Cash Flow | $-240 | $470 | $-240 | $-550 | $-590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,630 | 370 | 590 | -850 | -2,630 |
| Capital Expenditure | N/A | N/A | N/A | -681 | N/A |
| Free Cash Flow | 1,630 | 370 | 590 | -1,531 | -2,630 |