180 Degree Capital Corp (TURN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,385 | 3,839 | 1,688 | -149 | -826 |
| Depreciation Amortization | -261 | -142 | -41 | 12 | 40 |
| Accounts receivable | 25 | 28 | 28 | -28 | 0 |
| Other Working Capital | 249 | -32 | -818 | 381 | 126 |
| Other Operating Activity | -7,503 | -6,721 | -3,278 | -5,494 | -3,087 |
| Operating Cash Flow | $-4,105 | $-3,028 | $-2,421 | $-5,277 | $-3,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,101 | 10,002 | 2,800 | N/A | 11,680 |
| PPE Investments | -84 | -84 | -81 | -1 | -1 |
| Purchase Of Investment | -9,667 | -6,327 | -1,675 | -221,209 | -7,536 |
| Sale Of Investment | 408 | 408 | 0 | 205,777 | 7 |
| Other Investing Activity | 1 | 1 | 1 | 0 | 0 |
| Investing Cash Flow | $2,759 | $3,999 | $1,046 | $-15,434 | $4,150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40 | 20 | 10 | 422 | 402 |
| Other Financing Activity | -49 | -49 | -49 | 21,264 | 0 |
| Financing Cash Flow | $-9 | $-29 | $-39 | $21,686 | $402 |
| Beginning Cash Position | 1,612 | 1,612 | 1,612 | 636 | 692 |
| End Cash Position | 256 | 2,554 | 197 | 1,612 | 1,496 |
| Net Cash Flow | $-1,355 | $942 | $-1,414 | $975 | $804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,105 | -3,028 | -2,421 | -5,277 | -3,748 |
| Capital Expenditure | -84 | -84 | -81 | -1 | -1 |
| Free Cash Flow | -4,189 | -3,112 | -2,502 | -5,278 | -3,750 |