Dynasil Corp. of America (DYSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380 | 330 | 190 | 540 | 230 |
| Depreciation Amortization | 280 | 180 | 90 | 360 | 260 |
| Other Working Capital | -480 | -540 | -780 | -400 | -500 |
| Other Operating Activity | 30 | 10 | -10 | -180 | 20 |
| Operating Cash Flow | $210 | $-20 | $-510 | $320 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -100 | -30 | -370 | -290 |
| Net Acquisitions | -250 | -250 | 0 | -580 | -670 |
| Other Investing Activity | -160 | -90 | 0 | -100 | 0 |
| Investing Cash Flow | $-600 | $-440 | $-30 | $-1,050 | $-960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50 | -30 | -10 | -100 | -60 |
| Other Financing Activity | 320 | 520 | 500 | 970 | 950 |
| Financing Cash Flow | $270 | $490 | $490 | $870 | $890 |
| Beginning Cash Position | 490 | 490 | 490 | 350 | 350 |
| End Cash Position | 370 | 510 | 440 | 490 | 290 |
| Net Cash Flow | $-120 | $20 | $-50 | $140 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | -20 | -510 | 320 | 10 |
| Free Cash Flow | 210 | -20 | -510 | 320 | 10 |