180 Degree Capital Corp
(TURN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,356 | -5,452 | -3,922 | -13,570 | -3,059 |
| Depreciation Amortization | -381 | -280 | -66 | -110 | -146 |
| Accounts receivable | 161 | 143 | 82 | -107 | 482 |
| Other Working Capital | 881 | 214 | -156 | 20,344 | 19,502 |
| Other Operating Activity | 18,166 | 2,662 | -627 | 5,805 | -2,794 |
| Operating Cash Flow | $-3,529 | $-2,712 | $-4,690 | $12,362 | $13,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -7 | -7 | -27 | -5 |
| Investing Cash Flow | $-7 | $-7 | $-7 | $-27 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 5,000 | N/A | 0 |
| Common Stock Repurchased | -738 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -48 | -48 | 0 | -125 | -69 |
| Financing Cash Flow | $4,215 | $4,952 | $5,000 | $-125 | $-69 |
| Beginning Cash Position | 20,748 | 20,748 | 20,748 | 8,539 | 8,539 |
| End Cash Position | 21,427 | 22,982 | 21,051 | 20,748 | 22,450 |
| Net Cash Flow | $679 | $2,234 | $303 | $12,210 | $13,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,529 | -2,712 | -4,690 | 12,362 | 13,986 |
| Capital Expenditure | -7 | -7 | -7 | -27 | -5 |
| Free Cash Flow | -3,536 | -2,719 | -4,697 | 12,335 | 13,981 |