Dynasil Corp. of America (DYSL)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,003 | 1,757 | 1,699 | 1,445 | -8,727 |
| Depreciation Amortization | 1,123 | 809 | 535 | 266 | 8,425 |
| Accounts receivable | 518 | -70 | 448 | 600 | 1,823 |
| Accounts payable and accrued liabilities | -455 | 185 | 231 | -9 | -364 |
| Other Working Capital | -649 | -736 | 231 | -500 | 1,741 |
| Other Operating Activity | -642 | -819 | -1,539 | -1,639 | -1,197 |
| Operating Cash Flow | $1,898 | $1,126 | $1,605 | $163 | $1,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,897 | 3,478 | 3,818 | 4,226 | -465 |
| Net Acquisitions | -500 | -500 | N/A | N/A | N/A |
| Investing Cash Flow | $2,397 | $2,978 | $3,818 | $4,226 | $-465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,920 | 2,707 | 141 | N/A | N/A |
| Debt Issued | 1,433 | 810 | 383 | 378 | N/A |
| Debt Repayment | -7,263 | -6,937 | -4,920 | -4,419 | -2,241 |
| Common Stock Issued | 14 | 11 | 7 | 4 | 21 |
| Other Financing Activity | 0 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $-2,896 | $-3,409 | $-4,389 | $-4,038 | $-2,220 |
| Exchange Rate Effect | 6 | -47 | -5 | -32 | 6 |
| Beginning Cash Position | 2,437 | 2,437 | 2,437 | 2,437 | 3,415 |
| End Cash Position | 3,842 | 3,085 | 3,466 | 2,755 | 2,437 |
| Net Cash Flow | $1,405 | $648 | $1,029 | $319 | $-978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,898 | 1,126 | 1,605 | 163 | 1,701 |
| Capital Expenditure | -1,448 | -879 | -539 | -131 | -545 |
| Free Cash Flow | 450 | 247 | 1,066 | 32 | 1,156 |