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Dewey Electronics Corp (DEWY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2012	06-2012	03-2012	12-2011	09-2011
Cash Flows From Operating Activities
Net Income	376	298	13	-119	-147
Depreciation Amortization	15	61	44	30	15
Accounts receivable	249	-511	419	307	80
Accounts payable and accrued liabilities	96	178	206	291	-39
Other Working Capital	38	-726	19	10	105
Other Operating Activity	-331	338	-615	-590	-34
Operating Cash Flow	$443	$-361	$87	$-72	$-21

Cash Flows From Investing Activities
PPE Investments	N/A	-93	-83	-80	-72
Investing Cash Flow	$N/A	$-93	$-83	$-80	$-72

Cash Flows From Financing Activities
Change In Short Term Borrowing	-275	275	275	275	N/A
Debt Issued	N/A	45	45	45	45
Debt Repayment	-4	-12	-9	-5	-1
Financing Cash Flow	$-279	$307	$311	$315	$43

Beginning Cash Position	328	474	474	474	474
End Cash Position	492	328	789	637	425
Net Cash Flow	$164	$-146	$315	$162	$-49

Free Cash Flow
Operating Cash Flow	443	-361	87	-72	-21
Capital Expenditure	N/A	-93	-83	-80	-72
Free Cash Flow	443	-453	4	-152	-93