Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120 | -97 | 100 | 298 | -419 |
| Depreciation Amortization | 36 | 57 | 64 | 61 | 84 |
| Accounts receivable | -70 | -463 | 449 | -511 | -74 |
| Accounts payable and accrued liabilities | -22 | 294 | -332 | 178 | 139 |
| Other Working Capital | -64 | -260 | 119 | -726 | 42 |
| Other Operating Activity | 138 | 181 | -94 | 338 | -7 |
| Operating Cash Flow | $-101 | $-289 | $306 | $-361 | $-235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -34 | -24 | -93 | -68 |
| Investing Cash Flow | $-31 | $-34 | $-24 | $-93 | $-68 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 1,000 | N/A | 275 | 500 |
| Debt Issued | N/A | N/A | N/A | 45 | N/A |
| Debt Repayment | N/A | -17 | -15 | -12 | N/A |
| Other Financing Activity | -500 | -500 | -275 | 0 | -500 |
| Financing Cash Flow | $N/A | $483 | $-290 | $307 | $N/A |
| Beginning Cash Position | 480 | 321 | 328 | 474 | 778 |
| End Cash Position | 348 | 480 | 321 | 328 | 474 |
| Net Cash Flow | $-133 | $159 | $-7 | $-146 | $-303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | -289 | 306 | -361 | -235 |
| Capital Expenditure | -31 | -34 | -24 | -93 | -69 |
| Free Cash Flow | -133 | -324 | 283 | -453 | -303 |