180 Degree Capital Corp
(TURN)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147 | 306 | -330 | 386 | 158 |
| Depreciation Amortization | 300 | 271 | 337 | 205 | 208 |
| Other Working Capital | -733 | 669 | 2 | 424 | -800 |
| Other Operating Activity | -306 | -466 | -61 | -1,259 | -136 |
| Operating Cash Flow | $-592 | $780 | $-52 | $-244 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -239 | -554 | -136 | -1,341 |
| Net Acquisitions | -210 | N/A | N/A | N/A | 133 |
| Other Investing Activity | -1,426 | 3,507 | -117 | 1,791 | 473 |
| Investing Cash Flow | $-1,809 | $3,268 | $-671 | $1,655 | $-735 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -340 | -352 | -377 | N/A | N/A |
| Other Financing Activity | 16 | -1,945 | 1,214 | 1,384 | 2,165 |
| Financing Cash Flow | $-324 | $-2,297 | $837 | $1,384 | $2,165 |
| Beginning Cash Position | 5,685 | 5,095 | 4,981 | 2,186 | 1,326 |
| End Cash Position | 2,960 | 6,846 | 5,095 | 4,981 | 2,186 |
| Net Cash Flow | $-2,725 | $1,751 | $114 | $2,795 | $860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -592 | 780 | -52 | -244 | -570 |
| Free Cash Flow | -592 | 780 | -52 | -244 | -570 |