Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -419 | -320 | -279 | -124 | -301 |
| Depreciation Amortization | 84 | 60 | 40 | 20 | 106 |
| Accounts receivable | -74 | -85 | -74 | -123 | 325 |
| Accounts payable and accrued liabilities | 139 | 104 | 263 | 376 | -674 |
| Other Working Capital | 42 | -92 | 119 | -74 | 454 |
| Other Operating Activity | -7 | 33 | -151 | -221 | 357 |
| Operating Cash Flow | $-235 | $-299 | $-81 | $-147 | $267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -21 | -5 | -5 | -8 |
| Investing Cash Flow | $-68 | $-21 | $-5 | $-5 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 250 | N/A | N/A | 250 |
| Other Financing Activity | -500 | -250 | 0 | 0 | -250 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 778 | 778 | 778 | 778 | 519 |
| End Cash Position | 474 | 457 | 692 | 626 | 778 |
| Net Cash Flow | $-303 | $-320 | $-86 | $-151 | $259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -235 | -299 | -81 | -147 | 267 |
| Capital Expenditure | -69 | -21 | -5 | -5 | -19 |
| Free Cash Flow | -303 | -320 | -86 | -151 | 248 |