180 Degree Capital Corp
(TURN)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,773 | 6,716 | -2,066 | -3,205 | -2,722 |
| Depreciation Amortization | -426 | 346 | 43 | 51 | 31 |
| Income taxes - deferred | N/A | -1,365 | 695 | 0 | -695 |
| Accounts receivable | 75 | -65 | -10 | -4,910 | 4,910 |
| Other Working Capital | -12,216 | 3,736 | -489 | -4,066 | 4,658 |
| Other Operating Activity | 9,385 | -12,284 | -1,983 | 5,538 | -4,259 |
| Operating Cash Flow | $-14,955 | $-2,914 | $-3,810 | $-6,592 | $1,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -52,145 | -17,824 | -11,669 | 10,358 |
| PPE Investments | -15 | -46 | -69 | -213 | -41 |
| Purchase Of Investment | -94,439 | -16,251 | -16,731 | -3,728 | -7,196 |
| Sale Of Investment | 107,653 | 35,392 | 2,531 | 28 | 7,631 |
| Investing Cash Flow | $13,199 | $-33,049 | $-32,094 | $-15,583 | $10,752 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,615 | 36,527 | 36,128 | 16,632 | 5,644 |
| Other Financing Activity | 0 | 0 | 0 | 2 | -12,486 |
| Financing Cash Flow | $2,615 | $36,527 | $36,128 | $16,634 | $-6,843 |
| Beginning Cash Position | 1,213 | 650 | 426 | 5,967 | 135 |
| End Cash Position | 2,072 | 1,213 | 650 | 426 | 5,967 |
| Net Cash Flow | $859 | $563 | $225 | $-5,542 | $5,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,955 | -2,914 | -3,810 | -6,592 | 1,923 |
| Capital Expenditure | -15 | -46 | -69 | -213 | -41 |
| Free Cash Flow | -14,970 | -2,960 | -3,879 | -6,806 | 1,882 |