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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130 | 20 | 460 | 240 | 100 |
| Depreciation Amortization | 170 | 80 | 220 | 170 | 110 |
| Other Working Capital | -600 | -240 | -260 | -210 | -60 |
| Other Operating Activity | 40 | 20 | -20 | 20 | 20 |
| Operating Cash Flow | $-260 | $-120 | $400 | $220 | $170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -40 | -90 | -70 | -50 |
| Net Acquisitions | -670 | -670 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -60 | 0 | 0 |
| Investing Cash Flow | $-790 | $-710 | $-150 | $-70 | $-50 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40 | -10 | -70 | -50 | -30 |
| Other Financing Activity | 1,010 | 940 | -130 | -110 | -70 |
| Financing Cash Flow | $970 | $930 | $-200 | $-160 | $-100 |
| Beginning Cash Position | 350 | 350 | 300 | 300 | 300 |
| End Cash Position | 250 | 440 | 350 | 290 | 320 |
| Net Cash Flow | $-90 | $90 | $40 | $-10 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -260 | -120 | 400 | 220 | 170 |
| Free Cash Flow | -260 | -120 | 400 | 220 | 170 |