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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Cash Flows From Operating Activities
Net Income	-218	-208	-37	-97	-659
Depreciation Amortization	25	17	8	57	39
Accounts receivable	1,074	961	1,015	-463	319
Accounts payable and accrued liabilities	-112	-154	-223	294	-19
Other Working Capital	339	392	712	-260	33
Other Operating Activity	-934	-785	-777	181	-299
Operating Cash Flow	$174	$222	$698	$-289	$-585

Cash Flows From Investing Activities
PPE Investments	-34	-32	-1	-34	-38
Investing Cash Flow	$-34	$-32	$-1	$-34	$-38

Cash Flows From Financing Activities
Change In Short Term Borrowing	500	-500	-500	1,000	1,000
Debt Repayment	-500	N/A	N/A	-17	-3
Other Financing Activity	0	0	0	-500	-7
Financing Cash Flow	$N/A	$-500	$-500	$483	$990

Beginning Cash Position	480	480	480	321	321
End Cash Position	620	171	677	480	689
Net Cash Flow	$140	$-310	$197	$159	$368

Free Cash Flow
Operating Cash Flow	174	222	698	-289	-585
Capital Expenditure	-34	-32	-1	-34	-38
Free Cash Flow	140	191	697	-324	-623