Dewey Electronics Corp (DEWY)
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Fiscal Year End Date: 06/30
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23 | 8 | 286 | 285 | 198 |
| Depreciation Amortization | 42 | 21 | 86 | 72 | 53 |
| Income taxes - deferred | N/A | N/A | -35 | -100 | -100 |
| Accounts receivable | -511 | 556 | -479 | 117 | -243 |
| Accounts payable and accrued liabilities | 93 | -138 | -131 | -329 | -41 |
| Other Working Capital | -506 | -44 | -597 | -4 | -196 |
| Other Operating Activity | 418 | -418 | 600 | 212 | 284 |
| Operating Cash Flow | $-487 | $-15 | $-269 | $253 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -81 | -695 | -504 | -394 |
| Investing Cash Flow | $-313 | $-81 | $-695 | $-504 | $-394 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -15 | -561 | -546 | -531 |
| Common Stock Issued | N/A | N/A | 12 | 12 | N/A |
| Financing Cash Flow | $-31 | $-15 | $-549 | $-534 | $-531 |
| Beginning Cash Position | 1,990 | 1,990 | 3,503 | 3,503 | 3,503 |
| End Cash Position | 1,160 | 1,878 | 1,990 | 2,718 | 2,534 |
| Net Cash Flow | $-830 | $-112 | $-1,513 | $-785 | $-969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -487 | -15 | -269 | 253 | -44 |
| Capital Expenditure | -313 | -81 | -695 | -504 | -394 |
| Free Cash Flow | -800 | -96 | -964 | -251 | -439 |