Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -695 | -571 | -193 | 880 | 666 |
| Depreciation Amortization | 1,669 | 1,066 | 518 | 2,030 | 1,521 |
| Income taxes - deferred | 56 | N/A | N/A | 114 | 52 |
| Accounts receivable | -1,626 | 711 | 958 | -1,337 | 425 |
| Accounts payable and accrued liabilities | 5,238 | 1,998 | -168 | 1,122 | 1,444 |
| Other Working Capital | 2,990 | -573 | -558 | -1,654 | -858 |
| Other Operating Activity | -3,705 | -2,767 | -796 | 426 | -1,844 |
| Operating Cash Flow | $3,928 | $-137 | $-240 | $1,581 | $1,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,457 | -1,215 | -907 | -2,187 | -1,801 |
| Net Acquisitions | -1,990 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,447 | $-1,215 | $-907 | $-2,187 | $-1,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,002 | 1,352 | 347 | 593 | 83,987 |
| Debt Repayment | -85,500 | -428 | -163 | -667 | -83,388 |
| Common Stock Issued | 11 | 10 | N/A | N/A | 0 |
| Other Financing Activity | -48 | 419 | 944 | 746 | 0 |
| Financing Cash Flow | $-535 | $1,354 | $1,128 | $673 | $599 |
| Beginning Cash Position | 66 | 66 | 66 | N/A | N/A |
| End Cash Position | 12 | 69 | 48 | 66 | 204 |
| Net Cash Flow | $-54 | $2 | $-19 | $66 | $204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,928 | -137 | -240 | 1,581 | 1,405 |
| Capital Expenditure | -1,457 | -1,215 | -907 | -2,187 | -1,801 |
| Free Cash Flow | 2,471 | -1,351 | -1,147 | -606 | -396 |