Dynasil Corp. of America (DYSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -215 | 370 | 1,352 | 1,798 | 771 |
| Depreciation Amortization | 743 | 380 | 1,233 | 991 | 622 |
| Income taxes - deferred | -238 | -123 | 129 | -501 | 0 |
| Accounts receivable | -2,455 | -1,647 | 497 | 538 | -1,069 |
| Accounts payable and accrued liabilities | -27 | -485 | 151 | 151 | 233 |
| Other Working Capital | -1,809 | -1,630 | 646 | 395 | -252 |
| Other Operating Activity | 2,894 | 2,354 | -115 | -152 | 1,199 |
| Operating Cash Flow | $-1,108 | $-780 | $3,893 | $3,220 | $1,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -687 | -405 | -1,543 | -1,594 | -698 |
| Net Acquisitions | N/A | N/A | -300 | N/A | N/A |
| Investing Cash Flow | $-687 | $-405 | $-1,843 | $-1,594 | $-698 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -949 | -475 | -1,859 | -1,395 | -930 |
| Common Stock Issued | 32 | 15 | 135 | 124 | 111 |
| Dividend Paid | N/A | N/A | -80 | -80 | -80 |
| Financing Cash Flow | $-917 | $-460 | $-1,803 | $-1,351 | $-899 |
| Exchange Rate Effect | 102 | -97 | 122 | 258 | 310 |
| Beginning Cash Position | 4,480 | 4,480 | 4,112 | 4,112 | 4,112 |
| End Cash Position | 1,870 | 2,737 | 4,480 | 4,644 | 4,330 |
| Net Cash Flow | $-2,610 | $-1,742 | $368 | $532 | $218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,108 | -780 | 3,893 | 3,220 | 1,505 |
| Capital Expenditure | -687 | -405 | -1,543 | -1,294 | -698 |
| Free Cash Flow | -1,795 | -1,185 | 2,349 | 1,926 | 807 |