Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130 | 40 | -440 | -230 | N/A |
| Depreciation Amortization | 60 | 30 | 140 | 100 | N/A |
| Other Working Capital | -130 | -60 | -310 | -530 | N/A |
| Operating Cash Flow | $60 | $10 | $-610 | $-660 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -7 | -10 | -10 | N/A |
| Investing Cash Flow | $-10 | $-7 | $-10 | $-10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5 | -60 | 440 | 450 | 0 |
| Financing Cash Flow | $-5 | $-60 | $440 | $450 | $N/A |
| Beginning Cash Position | 130 | 130 | 310 | 310 | N/A |
| End Cash Position | 170 | 80 | 130 | 90 | N/A |
| Net Cash Flow | $40 | $-50 | $-180 | $-220 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 60 | 10 | -610 | -660 | N/A |
| Free Cash Flow | 60 | 10 | -610 | -660 | 0 |