180 Degree Capital Corp
(TURN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,148 | -6,476 | -7,789 | -52 | 2,045 |
| Depreciation Amortization | -141 | -75 | 36 | -172 | -139 |
| Accounts receivable | 449 | 449 | -30 | -22,897 | -3,764 |
| Other Working Capital | 20,032 | -2,897 | -21,163 | 9,321 | 2,323 |
| Other Operating Activity | -1,984 | 6,363 | 29,942 | 19,015 | -584 |
| Operating Cash Flow | $16,208 | $-2,637 | $996 | $5,215 | $-118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -13 | -4 | -4 |
| Investing Cash Flow | $-1 | $-1 | $-13 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -69 | 0 | -823 | -62 | -62 |
| Financing Cash Flow | $-69 | $0 | $-823 | $-62 | $-62 |
| Beginning Cash Position | 8,539 | 8,539 | 8,379 | 8,379 | 8,379 |
| End Cash Position | 24,676 | 5,901 | 8,539 | 13,529 | 8,195 |
| Net Cash Flow | $16,138 | $-2,637 | $159 | $5,149 | $-184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,208 | -2,637 | 996 | 5,215 | -118 |
| Capital Expenditure | -1 | -1 | -13 | -4 | -4 |
| Free Cash Flow | 16,207 | -2,637 | 983 | 5,211 | -122 |