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As of 11:50AM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
679
Depreciation & amortisation
714
Change in working capital
3,631
Other working capital
-916
Net cash provided by operating activities
4,620
Cash flows from investing activities
Investments in property, plant and equipment
-5,536
Purchases of investments
-172
Sales/maturities of investments
716
Other investing activities
-423
Net cash used for investing activities
-5,415
Cash flows from financing activities
Other financing activities
1,588
Net cash used provided by (used for) financing activities
-105
Net change in cash
-896
Cash at beginning of period
6,896
Cash at end of period
5,996
Free cash flow
Operating cash flow
4,620
Capital expenditure
-5,536
Free cash flow
-916
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