Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,103 | 711 | 468 | 235 | 920 |
| Depreciation Amortization | 116 | 100 | 79 | 40 | 150 |
| Income taxes - deferred | 224 | N/A | N/A | N/A | 234 |
| Accounts receivable | 123 | 1,101 | -1,059 | -38 | -130 |
| Accounts payable and accrued liabilities | -17 | 192 | 3 | 7 | -273 |
| Other Working Capital | -369 | 1,029 | -870 | -268 | 440 |
| Other Operating Activity | -107 | -1,294 | 1,055 | 31 | 408 |
| Operating Cash Flow | $1,074 | $1,839 | $-323 | $6 | $1,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -58 | -47 | -8 | -110 |
| Investing Cash Flow | $-63 | $-58 | $-47 | $-8 | $-110 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97 | -71 | -46 | -20 | -554 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -196 |
| Financing Cash Flow | $-97 | $-71 | $-46 | $-20 | $-750 |
| Beginning Cash Position | 1,177 | 1,177 | 1,177 | 1,177 | 280 |
| End Cash Position | 2,090 | 2,887 | 761 | 1,154 | 1,170 |
| Net Cash Flow | $914 | $1,711 | $-415 | $-23 | $880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,074 | 1,839 | -323 | 6 | 1,750 |
| Capital Expenditure | -63 | -58 | -47 | -8 | -116 |
| Free Cash Flow | 1,011 | 1,782 | -370 | -3 | 1,634 |