180 Degree Capital Corp
(TURN)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,889 | -15,507 | 37,081 | -2,870 | -1,049 |
| Depreciation Amortization | 27 | 29 | 36 | 40 | 208 |
| Income taxes - deferred | 91 | -153 | 587 | N/A | N/A |
| Accounts receivable | -115 | 115 | 381 | N/A | N/A |
| Other Working Capital | -8,751 | -4,515 | 7,282 | 1,530 | 522 |
| Other Operating Activity | 6,065 | 18,727 | -47,833 | -210 | 353 |
| Operating Cash Flow | $-9,573 | $-1,305 | $-2,467 | $-1,510 | $34 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,264 | -14,481 | 241 | N/A | N/A |
| PPE Investments | -7 | -7 | -9 | 0 | -158 |
| Purchase Of Investment | -1,819 | -6,418 | -4,077 | N/A | N/A |
| Sale Of Investment | 9,386 | 23,023 | 12,275 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 13,750 | 2,954 |
| Investing Cash Flow | $-2,703 | $2,118 | $8,429 | $13,750 | $2,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,496 | 3,000 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 17 | N/A | N/A |
| Common Stock Repurchased | -338 | -530 | -2,374 | N/A | N/A |
| Dividend Paid | N/A | -185 | -3,647 | 0 | N/A |
| Other Financing Activity | 0 | -2,978 | 10 | -12,220 | -1,496 |
| Financing Cash Flow | $12,158 | $-693 | $-5,993 | $-12,220 | $-1,496 |
| Beginning Cash Position | 253 | 133 | 164 | 140 | 2,958 |
| End Cash Position | 135 | 253 | 133 | 160 | 3,991 |
| Net Cash Flow | $-118 | $120 | $-31 | $10 | $1,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,573 | -1,305 | -2,467 | -1,510 | 34 |
| Capital Expenditure | -7 | -7 | -9 | N/A | N/A |
| Free Cash Flow | -9,579 | -1,312 | -2,476 | -1,510 | 34 |