Dyntek Inc (DYNE)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,377 | 2,388 | 5,633 | 201 | -8,485 |
| Depreciation Amortization | 96 | 125 | 131 | 192 | 4,855 |
| Income taxes - deferred | -262 | -907 | -3,635 | N/A | N/A |
| Accounts receivable | 1,724 | -13,147 | -8,424 | -8,697 | -544 |
| Accounts payable and accrued liabilities | -5,910 | 8,481 | 7,839 | 1,584 | -91 |
| Other Working Capital | -4,725 | -4,707 | 737 | -6,075 | -1,358 |
| Other Operating Activity | 5,173 | 5,765 | 2,057 | 8,435 | 5,111 |
| Operating Cash Flow | $-527 | $-2,002 | $4,338 | $-4,360 | $-512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -99 | N/A | -213 | -266 |
| Other Investing Activity | 0 | -16 | 0 | 0 | 0 |
| Investing Cash Flow | $-221 | $-115 | $N/A | $-213 | $-266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,700 | N/A | N/A | 11,569 | 94 |
| Debt Issued | N/A | 3,700 | -6,000 | 3,000 | 1,750 |
| Debt Repayment | -1,383 | -2,000 | -2,000 | -750 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3 |
| Other Financing Activity | 0 | -206 | -67 | -96 | -6 |
| Financing Cash Flow | $-3,083 | $1,494 | $-8,067 | $13,723 | $1,835 |
| Beginning Cash Position | 6,282 | 6,905 | 10,634 | 1,504 | 715 |
| End Cash Position | 2,451 | 6,282 | 6,905 | 10,634 | 1,504 |
| Net Cash Flow | $-3,831 | $-623 | $-3,729 | $9,130 | $789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -527 | -2,002 | 4,338 | -4,360 | -512 |
| Capital Expenditure | -221 | -99 | N/A | -213 | -266 |
| Free Cash Flow | -748 | -2,101 | 4,338 | -4,573 | -778 |