Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379 | 19 | 122 | 401 | 364 |
| Depreciation Amortization | 55 | 27 | 110 | 83 | 55 |
| Accounts receivable | 406 | 703 | -564 | -7 | -256 |
| Accounts payable and accrued liabilities | -360 | -188 | 617 | 399 | 598 |
| Other Working Capital | -162 | 364 | -525 | -474 | -498 |
| Other Operating Activity | -70 | -514 | 116 | -393 | -342 |
| Operating Cash Flow | $248 | $411 | $-124 | $11 | $-79 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -18 | -113 | -118 | -65 |
| Other Investing Activity | 0 | 0 | 10 | 0 | 0 |
| Investing Cash Flow | $-27 | $-18 | $-103 | $-118 | $-65 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 205 | 205 | 432 | 432 | 432 |
| End Cash Position | 427 | 597 | 205 | 326 | 289 |
| Net Cash Flow | $222 | $392 | $-227 | $-107 | $-143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248 | 411 | -124 | 11 | -79 |
| Capital Expenditure | -27 | -18 | -113 | -118 | -65 |
| Free Cash Flow | 222 | 392 | -237 | -107 | -143 |