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Tuesday, December 1, 2009, 7:49PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Nortech Systems Inc. (NSYS)On Nov 30: 3.10   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,754  1,579  1,312  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,879  1,823  1,599  
Adjustments To Net Income253  133  181  
Changes In Accounts Receivables2,175  1,106  (46)
Changes In Liabilities581  (144)476  
Changes In Inventories(1,827)(618)(127)
Changes In Other Operating Activities(788)464  (553)
Total Cash Flow From Operating Activities4,027  4,343  2,843  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,316)(1,512)(2,981)
Investments -   -   -  
Other Cashflows from Investing Activities12  (4,804)(425)
Total Cash Flows From Investing Activities(2,303)(6,317)(3,406)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock137  201  127  
Net Borrowings(1,947)1,924  1,499  
Other Cash Flows from Financing Activities -  11  (1,176)
Total Cash Flows From Financing Activities(1,810)2,136  449  
Effect Of Exchange Rate Changes 1  (0)(0)
Change In Cash and Cash Equivalents ($85)$162  ($114)


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