Dynasil Corp. of America (DYSL)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375 | 3,230 | 1,975 | 1,247 | 614 |
| Depreciation Amortization | 328 | 1,040 | 768 | 505 | 252 |
| Income taxes - deferred | -22 | -295 | -56 | N/A | N/A |
| Accounts receivable | -491 | -1,690 | -649 | -1,039 | -1,567 |
| Accounts payable and accrued liabilities | -712 | 845 | 777 | 336 | 269 |
| Other Working Capital | -1,466 | -1,800 | -11 | -803 | -1,490 |
| Other Operating Activity | 1,067 | 1,769 | 27 | 765 | 1,768 |
| Operating Cash Flow | $-920 | $3,100 | $2,830 | $1,010 | $-155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -360 | -242 | -141 | -46 |
| Net Acquisitions | N/A | -4,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-124 | $-4,360 | $-242 | $-141 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,627 | N/A | N/A | N/A |
| Debt Repayment | -465 | -2,059 | -1,603 | -1,162 | -726 |
| Common Stock Issued | 83 | 271 | 265 | 224 | 178 |
| Dividend Paid | -46 | -440 | -352 | -275 | -143 |
| Other Financing Activity | 0 | -159 | 0 | 0 | 0 |
| Financing Cash Flow | $-428 | $2,240 | $-1,691 | $-1,213 | $-692 |
| Exchange Rate Effect | -15 | 10 | N/A | N/A | N/A |
| Beginning Cash Position | 4,112 | 3,100 | 3,105 | 3,105 | 3,105 |
| End Cash Position | 2,624 | 4,110 | 4,002 | 2,761 | 2,212 |
| Net Cash Flow | $-1,488 | $1,000 | $898 | $-344 | $-893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -920 | 3,100 | 2,830 | 1,010 | -155 |
| Capital Expenditure | -124 | -363 | -242 | -141 | -46 |
| Free Cash Flow | -1,045 | 2,737 | 2,588 | 869 | -201 |