Dynasil Corp. of America (DYSL)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,003 | -8,727 | -4,304 | 1,352 | 3,234 |
| Depreciation Amortization | 1,123 | 8,425 | 3,954 | 1,233 | 1,040 |
| Income taxes - deferred | N/A | N/A | 167 | 129 | -295 |
| Accounts receivable | 518 | 1,823 | -2,108 | 497 | -1,690 |
| Accounts payable and accrued liabilities | -455 | -364 | 338 | 151 | 845 |
| Other Working Capital | -649 | 1,741 | -115 | 646 | -1,007 |
| Other Operating Activity | -642 | -1,197 | 2,760 | -115 | 981 |
| Operating Cash Flow | $1,898 | $1,701 | $693 | $3,893 | $3,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,897 | -465 | -1,018 | -1,543 | -363 |
| Net Acquisitions | -500 | N/A | N/A | -300 | -4,003 |
| Investing Cash Flow | $2,397 | $-465 | $-1,018 | $-1,843 | $-4,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,920 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,433 | N/A | 3,000 | N/A | 4,627 |
| Debt Repayment | -7,263 | -2,241 | -1,861 | -1,859 | -2,059 |
| Common Stock Issued | 14 | 21 | 63 | 135 | 271 |
| Common Stock Repurchased | N/A | N/A | -1,858 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -80 | -445 |
| Other Financing Activity | 0 | 0 | -57 | 0 | -146 |
| Financing Cash Flow | $-2,896 | $-2,220 | $-712 | $-1,803 | $2,248 |
| Exchange Rate Effect | 6 | 6 | -28 | 122 | 17 |
| Beginning Cash Position | 2,437 | 3,415 | 4,480 | 4,112 | 3,105 |
| End Cash Position | 3,842 | 2,437 | 3,415 | 4,480 | 4,112 |
| Net Cash Flow | $1,405 | $-978 | $-1,065 | $368 | $1,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,898 | 1,701 | 693 | 3,893 | 3,109 |
| Capital Expenditure | -1,448 | -545 | -1,018 | -1,543 | -363 |
| Free Cash Flow | 450 | 1,156 | -325 | 2,349 | 2,746 |