Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45 | -1,682 | -1,307 | -393 | -158 |
| Depreciation Amortization | 28 | 126 | 90 | 60 | 30 |
| Accounts receivable | -143 | -394 | 79 | 127 | 394 |
| Accounts payable and accrued liabilities | 604 | -105 | -166 | -123 | -16 |
| Other Working Capital | -160 | 272 | -88 | -66 | -260 |
| Other Operating Activity | -461 | 1,244 | 791 | -4 | -378 |
| Operating Cash Flow | $-87 | $-538 | $-601 | $-398 | $-387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -18 | -18 | -15 | -14 |
| Other Investing Activity | 0 | -1 | -1 | 0 | 0 |
| Investing Cash Flow | $-1 | $-19 | $-19 | $-15 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -86 | -86 | -77 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -39 |
| Financing Cash Flow | $N/A | $-86 | $-86 | $-77 | $-39 |
| Beginning Cash Position | 432 | 1,076 | 1,076 | 1,076 | 1,076 |
| End Cash Position | 345 | 432 | 371 | 585 | 636 |
| Net Cash Flow | $-88 | $-643 | $-705 | $-490 | $-440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87 | -538 | -601 | -398 | -387 |
| Capital Expenditure | -1 | -18 | -18 | -15 | -14 |
| Free Cash Flow | -88 | -556 | -618 | -413 | -401 |