Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 490 | 230 | 90 | 580 | 380 |
| Depreciation Amortization | 1,180 | 780 | 380 | 1,500 | 820 |
| Other Working Capital | -230 | 690 | 270 | -2,570 | -1,300 |
| Other Operating Activity | -120 | -180 | -50 | 170 | -20 |
| Operating Cash Flow | $1,320 | $1,520 | $690 | $-320 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700 | -480 | -260 | -1,420 | -880 |
| Investing Cash Flow | $-700 | $-480 | $-260 | $-1,420 | $-880 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -510 | -1,040 | -590 | 2,200 | 1,420 |
| Financing Cash Flow | $-510 | $-1,040 | $-590 | $2,200 | $1,420 |
| Exchange Rate Effect | -40 | -9 | 0 | -5 | -550 |
| Beginning Cash Position | 550 | 550 | 550 | 100 | 100 |
| End Cash Position | 610 | 540 | 390 | 550 | 510 |
| Net Cash Flow | $50 | $-8 | $-150 | $450 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,320 | 1,520 | 690 | -320 | -120 |
| Free Cash Flow | 1,320 | 1,520 | 690 | -320 | -120 |