Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116 | -325 | -126 | -50 | -120 |
| Depreciation Amortization | 38 | 27 | 18 | 9 | 36 |
| Accounts receivable | 832 | 1,099 | 536 | 740 | -70 |
| Accounts payable and accrued liabilities | -225 | -174 | -80 | -62 | -22 |
| Other Working Capital | 546 | 313 | 16 | -10 | -64 |
| Other Operating Activity | -595 | -918 | -448 | -671 | 138 |
| Operating Cash Flow | $712 | $22 | $-84 | $-44 | $-101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -23 | -22 | -10 | -31 |
| Investing Cash Flow | $-20 | $-23 | $-22 | $-10 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500 |
| Other Financing Activity | -500 | 0 | 0 | 0 | -500 |
| Financing Cash Flow | $-500 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 348 | 348 | 348 | 348 | 480 |
| End Cash Position | 540 | 347 | 242 | 294 | 348 |
| Net Cash Flow | $192 | $-1 | $-106 | $-54 | $-133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712 | 22 | -84 | -44 | -101 |
| Capital Expenditure | -20 | -23 | -22 | -10 | -31 |
| Free Cash Flow | 692 | -1 | -106 | -54 | -133 |