Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,830 | -1,280 | 1,750 | 1,670 | 1,170 |
| Depreciation Amortization | 1,020 | 520 | 1,870 | 1,400 | 930 |
| Other Working Capital | -460 | -2,190 | 140 | -4,360 | -4,210 |
| Other Operating Activity | 500 | -130 | 260 | 210 | 80 |
| Operating Cash Flow | $-1,770 | $-3,080 | $4,020 | $-1,080 | $-2,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -170 | -2,300 | -1,340 | -1,000 |
| Investing Cash Flow | $-200 | $-170 | $-2,300 | $-1,340 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,980 | 2,490 | -1,810 | 1,760 | 2,430 |
| Financing Cash Flow | $1,980 | $2,490 | $-1,810 | $1,760 | $2,430 |
| Exchange Rate Effect | 4 | 0 | 1 | -3 | 4 |
| Beginning Cash Position | 800 | 800 | 880 | 880 | 880 |
| End Cash Position | 810 | 40 | 800 | 220 | 280 |
| Net Cash Flow | $10 | $-760 | $-80 | $-660 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,770 | -3,080 | 4,020 | -1,080 | -2,030 |
| Free Cash Flow | -1,770 | -3,080 | 4,020 | -1,080 | -2,030 |