Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 926 | 561 | -440 | 7 | 240 |
| Depreciation Amortization | 159 | 146 | 140 | N/A | N/A |
| Income taxes - deferred | 234 | 374 | N/A | N/A | N/A |
| Accounts receivable | -130 | -762 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -273 | 426 | N/A | N/A | N/A |
| Other Working Capital | 448 | -919 | -310 | N/A | N/A |
| Other Operating Activity | 394 | 336 | 0 | 743 | -280 |
| Operating Cash Flow | $1,758 | $163 | $-610 | $750 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -58 | -10 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10 | -120 |
| Investing Cash Flow | $-116 | $-58 | $-10 | $-10 | $-120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200 | N/A | N/A | N/A |
| Debt Repayment | -554 | -50 | N/A | N/A | N/A |
| Other Financing Activity | -200 | -100 | 440 | -500 | -320 |
| Financing Cash Flow | $-754 | $50 | $440 | $-500 | $-320 |
| Beginning Cash Position | 289 | 134 | 310 | 80 | 570 |
| End Cash Position | 1,177 | 289 | 130 | 310 | 80 |
| Net Cash Flow | $888 | $154 | $-180 | $220 | $-480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,758 | 163 | -610 | 750 | -40 |
| Capital Expenditure | -116 | -58 | N/A | N/A | N/A |
| Free Cash Flow | 1,642 | 104 | -610 | 750 | -40 |