180 Degree Capital Corp
(TURN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | |
| Cash Flows From Operating Activities | |
| Net Income | 158 |
| Depreciation Amortization | 208 |
| Other Working Capital | -800 |
| Other Operating Activity | -136 |
| Operating Cash Flow | $-570 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,341 |
| Net Acquisitions | 133 |
| Other Investing Activity | 473 |
| Investing Cash Flow | $-735 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 2,165 |
| Financing Cash Flow | $2,165 |
| Beginning Cash Position | 1,326 |
| End Cash Position | 2,186 |
| Net Cash Flow | $860 |
| Free Cash Flow | |
| Operating Cash Flow | -570 |
| Free Cash Flow | -570 |