Dynasil Corp. of America (DYSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,550 | 1,150 | 760 | 350 | 1,160 |
| Depreciation Amortization | 940 | 730 | 480 | 240 | 500 |
| Income taxes - deferred | -57 | N/A | N/A | N/A | N/A |
| Accounts receivable | -727 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -396 | N/A | N/A | N/A | N/A |
| Other Working Capital | -300 | -190 | -1,980 | -1,120 | -780 |
| Other Operating Activity | 1,370 | 50 | 50 | 0 | 80 |
| Operating Cash Flow | $2,380 | $1,740 | $-690 | $-530 | $960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -290 | -210 | -140 | -520 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -12,500 |
| Other Investing Activity | 0 | 10 | 0 | 0 | -300 |
| Investing Cash Flow | $-440 | $-280 | $-210 | $-140 | $-13,320 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,691 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 31 | N/A | N/A | N/A | N/A |
| Dividend Paid | -590 | -440 | -290 | -140 | -200 |
| Other Financing Activity | -459 | -1,700 | -1,240 | -840 | 15,940 |
| Financing Cash Flow | $-2,710 | $-2,140 | $-1,530 | $-980 | $15,740 |
| Beginning Cash Position | 3,880 | 3,880 | 3,880 | 3,880 | 490 |
| End Cash Position | 3,100 | 3,190 | 1,430 | 2,210 | 3,880 |
| Net Cash Flow | $-770 | $-680 | $-2,440 | $-1,660 | $3,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,380 | 1,740 | -690 | -530 | 960 |
| Capital Expenditure | -446 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,934 | 1,740 | -690 | -530 | 960 |