180 Degree Capital Corp (TURN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,541 | -12,989 | 20,096 | -1,126 | 10,587 |
| Depreciation Amortization | -327 | -239 | -159 | -70 | -342 |
| Accounts receivable | -27 | -5 | -6 | -120 | 18 |
| Other Working Capital | 34,889 | 23,384 | 1,325 | 3,050 | 8,029 |
| Other Operating Activity | -2,882 | 8,657 | -22,749 | -165 | -16,077 |
| Operating Cash Flow | $28,112 | $18,809 | $-1,493 | $1,570 | $2,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -4 | -4 | N/A | -90 |
| Investing Cash Flow | $-18 | $-4 | $-4 | $0 | $-90 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | 1,250 | 2,550 | 1,250 | N/A |
| Common Stock Issued | 491 | 491 | 491 | 478 | 70 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -49 |
| Financing Cash Flow | $1,991 | $1,741 | $3,041 | $1,728 | $21 |
| Beginning Cash Position | 3,757 | 3,757 | 3,757 | 3,757 | 1,612 |
| End Cash Position | 33,841 | 24,303 | 5,301 | 7,054 | 3,757 |
| Net Cash Flow | $30,085 | $20,546 | $1,544 | $3,297 | $2,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,112 | 18,809 | -1,493 | 1,570 | 2,215 |
| Capital Expenditure | -18 | -4 | -4 | 0 | -90 |
| Free Cash Flow | 28,094 | 18,805 | -1,497 | 1,570 | 2,125 |