Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -301 | 143 | 122 | -1,682 | -564 |
| Depreciation Amortization | 106 | 115 | 110 | 126 | 116 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 51 |
| Accounts receivable | 325 | 482 | -564 | -394 | 223 |
| Accounts payable and accrued liabilities | -674 | -106 | 617 | -105 | -40 |
| Other Working Capital | 454 | 9 | -525 | 272 | 320 |
| Other Operating Activity | 357 | -277 | 116 | 1,244 | 126 |
| Operating Cash Flow | $267 | $367 | $-124 | $-538 | $233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -53 | -113 | -18 | -164 |
| Other Investing Activity | 0 | 0 | 10 | -1 | -29 |
| Investing Cash Flow | $-8 | $-53 | $-103 | $-19 | $-193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -86 | -155 |
| Other Financing Activity | -250 | 0 | 0 | 0 | -200 |
| Financing Cash Flow | $N/A | $0 | $N/A | $-86 | $-355 |
| Beginning Cash Position | 519 | 205 | 432 | 1,076 | 1,390 |
| End Cash Position | 778 | 519 | 205 | 432 | 1,076 |
| Net Cash Flow | $259 | $314 | $-227 | $-643 | $-315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267 | 367 | -124 | -538 | 233 |
| Capital Expenditure | -19 | -53 | -113 | -18 | -165 |
| Free Cash Flow | 248 | 314 | -237 | -556 | 68 |