Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | N/A | 22,126 | N/A |
| Depreciation Amortization | 0 | 0 | N/A | 17,258 | N/A |
| Other Working Capital | 0 | 0 | N/A | -2,127 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -1,796 | 0 |
| Operating Cash Flow | $0 | $0 | $N/A | $35,461 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | -8,173 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,061 | 0 |
| Investing Cash Flow | $0 | $0 | $N/A | $-6,112 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -28,534 | 0 |
| Financing Cash Flow | $0 | $0 | $N/A | $-28,534 | $N/A |
| Beginning Cash Position | 0 | 0 | N/A | 6,731 | N/A |
| End Cash Position | 0 | 0 | N/A | 7,546 | N/A |
| Net Cash Flow | $0 | $0 | $N/A | $815 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | N/A | 35,461 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 35,461 | 0 |