[[ 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.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. 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)

	03-2000	12-1999	09-1999	06-1999	03-1999
Cash Flows From Operating Activities
Net Income	389	270	190	560	340
Depreciation Amortization	110	70	30	140	100
Income taxes - deferred	259	N/A	N/A	374	N/A
Accounts receivable	-1,080	N/A	N/A	-762	N/A
Accounts payable and accrued liabilities	-154	N/A	N/A	426	N/A
Other Working Capital	-149	180	-50	-910	-310
Other Operating Activity	1,234	190	140	332	0
Operating Cash Flow	$609	$710	$310	$160	$130

Cash Flows From Investing Activities
PPE Investments	-64	-40	-20	-50	-40
Investing Cash Flow	$-64	$-40	$-20	$-50	$-40

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	200	N/A
Debt Repayment	-40	N/A	N/A	-50	N/A
Other Financing Activity	-200	-220	-210	-100	-10
Financing Cash Flow	$-240	$-220	$-210	$50	$-10

Beginning Cash Position	289	280	280	130	130
End Cash Position	594	730	360	280	200
Net Cash Flow	$305	$440	$80	$150	$70

Free Cash Flow
Operating Cash Flow	609	710	310	160	130
Capital Expenditure	-64	N/A	N/A	-58	N/A
Free Cash Flow	546	710	310	102	130