Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31 | 773 | 286 | 876 | 1,103 |
| Depreciation Amortization | 271 | 118 | 86 | 88 | 116 |
| Income taxes - deferred | -26 | -483 | -35 | -21 | 224 |
| Accounts receivable | 54 | -44 | -479 | 959 | 123 |
| Accounts payable and accrued liabilities | 144 | -81 | -131 | 149 | -17 |
| Other Working Capital | -141 | -284 | -597 | 1,416 | -369 |
| Other Operating Activity | -99 | 114 | 600 | -1,109 | -107 |
| Operating Cash Flow | $171 | $112 | $-269 | $2,359 | $1,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -437 | -695 | -327 | -63 |
| Investing Cash Flow | $-300 | $-437 | $-695 | $-327 | $-63 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87 | -61 | -561 | -619 | -97 |
| Common Stock Issued | 1 | N/A | 12 | N/A | N/A |
| Financing Cash Flow | $-86 | $-61 | $-549 | $-619 | $-97 |
| Beginning Cash Position | 1,605 | 1,990 | 3,503 | 2,090 | 1,177 |
| End Cash Position | 1,390 | 1,605 | 1,990 | 3,503 | 2,090 |
| Net Cash Flow | $-214 | $-385 | $-1,513 | $1,413 | $914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171 | 112 | -269 | 2,359 | 1,074 |
| Capital Expenditure | -300 | -438 | -695 | -327 | -63 |
| Free Cash Flow | -129 | -325 | -964 | 2,032 | 1,011 |