180 Degree Capital Corp
(TURN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,060 | -19,987 | 5 | 3,674 | 5,580 |
| Depreciation Amortization | -59 | -162 | -168 | 104 | -57 |
| Accounts receivable | -146 | 14 | -76 | 11 | 0 |
| Other Working Capital | -2,651 | -17,690 | -13,228 | -3,308 | -3,267 |
| Other Operating Activity | 3,598 | 14,084 | -4,301 | -7,073 | -6,267 |
| Operating Cash Flow | $-1,318 | $-23,742 | $-17,769 | $-6,592 | $-4,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -16 | -16 | -16 | -5 |
| Investing Cash Flow | $-2 | $-16 | $-16 | $-16 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500 | 500 | N/A |
| Other Financing Activity | 0 | -1,705 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-1,705 | $500 | $500 | $N/A |
| Beginning Cash Position | 8,379 | 33,841 | 33,841 | 33,841 | 33,841 |
| End Cash Position | 7,060 | 8,379 | 16,557 | 27,734 | 29,827 |
| Net Cash Flow | $-1,319 | $-25,462 | $-17,285 | $-6,107 | $-4,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,318 | -23,742 | -17,769 | -6,592 | -4,010 |
| Capital Expenditure | -2 | -16 | -16 | -16 | -5 |
| Free Cash Flow | -1,319 | -23,757 | -17,785 | -6,607 | -4,015 |