[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

Dewey Electronics Corp (DEWY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2002	06-2002	03-2002	12-2001	09-2001
Cash Flows From Operating Activities
Net Income	110	876	731	495	256
Depreciation Amortization	27	88	85	57	28
Income taxes - deferred	-100	-21	N/A	0	0
Accounts receivable	-109	959	62	973	52
Accounts payable and accrued liabilities	315	149	56	-200	52
Other Working Capital	-527	1,416	1,424	1,606	1,027
Other Operating Activity	-206	-1,109	-118	-773	-104
Operating Cash Flow	$-490	$2,359	$2,241	$2,157	$1,311

Cash Flows From Investing Activities
PPE Investments	-237	-327	-175	-112	-21
Investing Cash Flow	$-237	$-327	$-175	$-112	$-21

Cash Flows From Financing Activities
Debt Repayment	-15	-619	-604	-594	-527
Financing Cash Flow	$-15	$-619	$-604	$-594	$-527

Beginning Cash Position	3,503	2,090	2,090	2,090	2,090
End Cash Position	2,760	3,503	3,552	3,542	2,853
Net Cash Flow	$-743	$1,413	$1,462	$1,452	$763

Free Cash Flow
Operating Cash Flow	-490	2,359	2,241	2,157	1,311
Capital Expenditure	-237	-327	-175	-112	-21
Free Cash Flow	-728	2,032	2,066	2,045	1,290