Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 09-1993 | 06-1993 | 03-1993 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -17,310 | N/A | N/A | -28,752 |
| Depreciation Amortization | N/A | 19,506 | N/A | N/A | 23,271 |
| Other Working Capital | N/A | -6,207 | N/A | N/A | -3,122 |
| Other Operating Activity | 0 | 34,203 | 0 | 0 | 34,652 |
| Operating Cash Flow | $N/A | $30,192 | $N/A | $N/A | $26,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,336 | N/A | N/A | -3,976 |
| Other Investing Activity | 0 | -1,141 | 0 | 0 | 964 |
| Investing Cash Flow | $N/A | $-6,477 | $N/A | $N/A | $-3,012 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -22,040 | 0 | 0 | -22,792 |
| Financing Cash Flow | $N/A | $-22,040 | $N/A | $N/A | $-22,792 |
| Beginning Cash Position | N/A | 3,171 | N/A | N/A | 2,926 |
| End Cash Position | N/A | 4,846 | N/A | N/A | 3,171 |
| Net Cash Flow | $N/A | $1,675 | $N/A | $N/A | $245 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 30,192 | N/A | N/A | 26,049 |
| Free Cash Flow | 0 | 30,192 | 0 | 0 | 26,049 |