180 Degree Capital Corp
(TURN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,541 | 10,587 | -149 | -49,182 | -6,716 |
| Depreciation Amortization | -327 | -342 | 12 | -180 | -60 |
| Accounts receivable | -27 | 18 | -28 | 1 | -1 |
| Other Working Capital | 34,889 | 8,029 | 381 | 757 | -218 |
| Other Operating Activity | -2,882 | -16,077 | -5,494 | 44,426 | 2,852 |
| Operating Cash Flow | $28,112 | $2,215 | $-5,277 | $-4,178 | $-4,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -90 | -1 | -22 | -42 |
| Purchase Of Investment | N/A | N/A | -221,209 | -150,812 | -81,340 |
| Sale Of Investment | N/A | N/A | 205,777 | 140,969 | 60,683 |
| Investing Cash Flow | $-18 | $-90 | $-15,434 | $-9,866 | $-20,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 491 | 70 | 422 | 0 | 24,133 |
| Other Financing Activity | 0 | -49 | 21,264 | 14,384 | -1,034 |
| Financing Cash Flow | $1,991 | $21 | $21,686 | $14,384 | $23,099 |
| Beginning Cash Position | 3,757 | 1,612 | 636 | 297 | 2,039 |
| End Cash Position | 33,841 | 3,757 | 1,612 | 636 | 297 |
| Net Cash Flow | $30,085 | $2,146 | $975 | $339 | $-1,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,112 | 2,215 | -5,277 | -4,178 | -4,143 |
| Capital Expenditure | -18 | -90 | -1 | -22 | -42 |
| Free Cash Flow | 28,094 | 2,125 | -5,278 | -4,200 | -4,184 |