Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620 | 1,570 | 1,070 | 650 | 280 |
| Depreciation Amortization | 460 | 1,820 | 1,350 | 860 | 410 |
| Other Working Capital | -3,360 | 800 | -4,220 | -270 | -1,190 |
| Other Operating Activity | -10 | 150 | 20 | -120 | -20 |
| Operating Cash Flow | $-2,290 | $4,340 | $-1,780 | $1,120 | $-520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -1,510 | -990 | -750 | -240 |
| Net Acquisitions | 0 | -4,800 | -4,800 | -4,800 | -4,780 |
| Other Investing Activity | 0 | 0 | -10 | -10 | 0 |
| Investing Cash Flow | $-440 | $-6,310 | $-5,800 | $-5,560 | $-5,020 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,980 | 2,130 | 7,390 | 4,660 | 5,640 |
| Financing Cash Flow | $1,980 | $2,130 | $7,390 | $4,660 | $5,640 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -1 |
| Beginning Cash Position | 880 | 720 | 720 | 720 | 720 |
| End Cash Position | 130 | 880 | 530 | 940 | 810 |
| Net Cash Flow | $-740 | $160 | $-190 | $220 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,290 | 4,340 | -1,780 | 1,120 | -520 |
| Free Cash Flow | -2,290 | 4,340 | -1,780 | 1,120 | -520 |