Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -564 | -405 | -286 | -53 | -31 |
| Depreciation Amortization | 116 | 86 | 57 | 29 | 271 |
| Income taxes - deferred | 51 | 51 | N/A | N/A | -26 |
| Accounts receivable | 223 | -23 | 113 | 7 | 54 |
| Accounts payable and accrued liabilities | -40 | 411 | -231 | -213 | 144 |
| Other Working Capital | 320 | 57 | 60 | -112 | -141 |
| Other Operating Activity | 126 | -388 | 118 | 206 | -99 |
| Operating Cash Flow | $233 | $-211 | $-169 | $-136 | $171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -101 | -89 | -61 | -300 |
| Other Investing Activity | -29 | -26 | -23 | -13 | 0 |
| Investing Cash Flow | $-193 | $-127 | $-112 | $-74 | $-300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -155 | -116 | -77 | N/A | -87 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1 |
| Other Financing Activity | -200 | 0 | 0 | -39 | 0 |
| Financing Cash Flow | $-355 | $-116 | $-77 | $-39 | $-86 |
| Beginning Cash Position | 1,390 | 1,390 | 1,390 | 1,390 | 1,605 |
| End Cash Position | 1,076 | 937 | 1,032 | 1,141 | 1,390 |
| Net Cash Flow | $-315 | $-454 | $-358 | $-249 | $-214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233 | -211 | -169 | -136 | 171 |
| Capital Expenditure | -165 | -101 | -89 | -61 | -300 |
| Free Cash Flow | 68 | -312 | -258 | -197 | -129 |