Dewey Electronics Corp (DEWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -228 | -51 | -67 | 143 | 339 |
| Depreciation Amortization | 79 | 53 | 26 | 115 | 82 |
| Accounts receivable | 448 | 4 | -120 | 482 | 173 |
| Accounts payable and accrued liabilities | -458 | -394 | -174 | -106 | -164 |
| Other Working Capital | 836 | 413 | 170 | 9 | -181 |
| Other Operating Activity | 10 | 390 | 295 | -277 | -31 |
| Operating Cash Flow | $687 | $415 | $130 | $367 | $218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -15 | -53 | -38 |
| Investing Cash Flow | $-5 | $-5 | $-15 | $-53 | $-38 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | 250 | 250 | N/A | N/A |
| Other Financing Activity | -250 | -250 | -250 | 0 | 0 |
| Financing Cash Flow | $0 | $N/A | $0 | $N/A | $0 |
| Beginning Cash Position | 519 | 519 | 519 | 205 | 205 |
| End Cash Position | 1,201 | 929 | 634 | 519 | 385 |
| Net Cash Flow | $683 | $410 | $115 | $314 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 687 | 415 | 130 | 367 | 218 |
| Capital Expenditure | -15 | -15 | -15 | -53 | -38 |
| Free Cash Flow | 672 | 399 | 115 | 314 | 180 |