Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | -506 | -506 | -1,617 |
| Depreciation Amortization | 5,031 | 5,031 | 4,430 |
| Other Working Capital | -851 | -1,162 | -1,664 |
| Other Operating Activity | 65 | -1,411 | -131 |
| Operating Cash Flow | $3,739 | $1,952 | $1,018 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -320 | -385 | -246 |
| Investing Cash Flow | $-320 | $-385 | $-246 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -2,387 | 787 | -635 |
| Financing Cash Flow | $-2,387 | $787 | $-635 |
| Exchange Rate Effect | -448 | N/A | N/A |
| Beginning Cash Position | 471 | 471 | 334 |
| End Cash Position | 1,055 | 2,825 | 471 |
| Net Cash Flow | $584 | $2,354 | $137 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,739 | 1,952 | 1,018 |
| Free Cash Flow | 3,739 | 1,952 | 1,018 |