Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,310 | 870 | 570 | 260 | 920 |
| Depreciation Amortization | 1,590 | 1,230 | 860 | 410 | 1,580 |
| Other Working Capital | -240 | -2,810 | -990 | -2,880 | 2,740 |
| Other Operating Activity | 180 | 40 | -210 | -130 | -120 |
| Operating Cash Flow | $2,840 | $-670 | $230 | $-2,340 | $5,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,980 | -2,810 | -2,420 | -620 | -1,420 |
| Other Investing Activity | -420 | -430 | -420 | 0 | 0 |
| Investing Cash Flow | $-3,400 | $-3,240 | $-2,840 | $-620 | $-1,420 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 440 | 3,270 | 2,470 | 2,230 | -3,330 |
| Financing Cash Flow | $440 | $3,270 | $2,470 | $2,230 | $-3,330 |
| Exchange Rate Effect | 0 | 0 | -2 | -4 | -70 |
| Beginning Cash Position | 840 | 840 | 840 | 840 | 550 |
| End Cash Position | 720 | 200 | 690 | 100 | 840 |
| Net Cash Flow | $-110 | $-630 | $-140 | $-730 | $280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,840 | -670 | 230 | -2,340 | 5,120 |
| Free Cash Flow | 2,840 | -670 | 230 | -2,340 | 5,120 |