180 Degree Capital Corp (TURN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -530 | -951 | -49,182 | -35,967 | -1,934 |
| Depreciation Amortization | 74 | 86 | -180 | -160 | 83 |
| Accounts receivable | 0 | 0 | 1 | 1 | -21 |
| Other Working Capital | 109 | 93 | 757 | 531 | 373 |
| Other Operating Activity | -2,157 | -512 | 44,426 | 32,936 | -244 |
| Operating Cash Flow | $-2,505 | $-1,284 | $-4,178 | $-2,660 | $-1,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,533 | 1,558 | N/A | 3,394 | -1,545 |
| PPE Investments | -1 | -1 | -22 | -15 | -2 |
| Purchase Of Investment | -3,452 | -723 | -150,812 | -14,635 | -10,847 |
| Sale Of Investment | 3 | 0 | 140,969 | 140 | 112 |
| Investing Cash Flow | $3,084 | $833 | $-9,866 | $-11,116 | $-12,282 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | 14,384 | N/A |
| Other Financing Activity | 0 | 0 | 14,384 | 0 | 14,384 |
| Financing Cash Flow | $0 | $0 | $14,384 | $14,384 | $14,384 |
| Beginning Cash Position | 692 | 692 | 297 | 330 | 330 |
| End Cash Position | 1,271 | 241 | 636 | 938 | 688 |
| Net Cash Flow | $579 | $-451 | $339 | $608 | $358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,505 | -1,284 | -4,178 | -2,660 | -1,743 |
| Capital Expenditure | -1 | -1 | -22 | -15 | -2 |
| Free Cash Flow | -2,506 | -1,285 | -4,200 | -2,675 | -1,745 |