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    Nortech Systems Inc. (NSYS)

    -NCM
    5.82 Down 0.13(2.18%) 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 787   629   1,190  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,010  1,863  2,036  
    Adjustments To Net Income314  34  (450)
    Changes In Accounts Receivables(2,423)3,113  719  
    Changes In Liabilities(438)(2,393)(1,678)
    Changes In Inventories237  1,365  (2,921)
    Changes In Other Operating Activities(213)11  230  
    Total Cash Flow From Operating Activities 276   4,622   (874)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,205)(4,433)(1,270)
    Investments -   -   -  
    Other Cash flows from Investing Activities57  37  (1,404)
    Total Cash Flows From Investing Activities (1,148) (4,396) (2,674)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings872  (226)3,318  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 872   (226) 3,318  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents -   -   (231)

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    Currency in USD.