Dynatronics Corp (DYNT)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424 | 103 | -8,444 | -85 | 194 |
| Depreciation Amortization | 374 | 453 | 7,104 | 373 | 362 |
| Income taxes - deferred | 758 | 105 | -1,474 | -37 | -2 |
| Accounts receivable | 925 | 328 | -286 | -42 | -190 |
| Other Working Capital | 1,052 | 635 | -1,707 | -501 | -1,407 |
| Other Operating Activity | -648 | -149 | 1,667 | 533 | 802 |
| Operating Cash Flow | $2,885 | $1,474 | $-3,140 | $242 | $-242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373 | -69 | -336 | -129 | -804 |
| Net Acquisitions | N/A | N/A | -2,853 | 68 | N/A |
| Investing Cash Flow | $-373 | $-69 | $-3,189 | $-61 | $-804 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,834 | -1,216 | 5,568 | -327 | 313 |
| Debt Issued | N/A | N/A | 104 | 1,500 | 1,530 |
| Debt Repayment | -340 | -327 | -285 | -254 | -804 |
| Common Stock Issued | 1 | N/A | 208 | 23 | 16 |
| Common Stock Repurchased | -97 | -10 | -280 | -245 | -59 |
| Financing Cash Flow | $-2,270 | $-1,553 | $5,316 | $697 | $995 |
| Beginning Cash Position | 142 | 289 | 1,301 | 423 | 473 |
| End Cash Position | 384 | 142 | 289 | 1,301 | 423 |
| Net Cash Flow | $242 | $-147 | $-1,013 | $878 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,885 | 1,474 | -3,140 | 242 | -242 |
| Capital Expenditure | -376 | -71 | -336 | -129 | -805 |
| Free Cash Flow | 2,509 | 1,403 | -3,476 | 113 | -1,047 |