Fortran Corp (North Carolina) (FRTN)
OTHER OTC:FRTN
US Market
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Fortran (North Carolina) (FRTN) Cash flow

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Fortran (North Carolina) Cash Flow

FRTN's free cash flow for Q was $-10.97K. For the fiscal year, FRTN's free cash flow was decreased by $561.37K and operating cash flow was $-10.97K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Dec 04Dec 03
Operating Cash Flow
$ 518.27K$ -5.73K$ -516.85K$ 34.23K$ 156.16K$ 40.05K
Investing Cash Flow
$ 32.94K$ -83.64K$ -111.42K$ 74.83K$ 155.04K$ -127.46K
Financing Cash Flow
$ -776.98K$ 33.85K$ 258.27K$ 0.00$ -141.51K$ -3.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 258.04K$ 300.00$ 55.82K$ 425.81K$ 316.75K$ 147.06K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 118.36K-----
Repayment Of Debt
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Free Cash Flow
$ 488.35K$ -92.23K$ -653.60K$ -277.89K$ 83.89K$ -87.41K
Domestic Sales
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Foreign Sales
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Currency in USD

Fortran (North Carolina) Cash Flow

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