Ethan Allen Interiors Inc (ETD)
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Fiscal Year End Date: 06/30
| 03-1990 | 12-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,132 | -20,769 | N/A | -20,769 | -20,769 |
| Depreciation Amortization | 22,286 | 28,791 | N/A | 28,791 | 28,791 |
| Other Working Capital | 15,683 | 13,357 | N/A | 13,357 | 13,357 |
| Other Operating Activity | 25,648 | 658 | 0 | 658 | 658 |
| Operating Cash Flow | $29,485 | $22,037 | $N/A | $22,037 | $22,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,714 | -781 | N/A | -781 | -781 |
| Other Investing Activity | 1,044 | 889 | 0 | 889 | 889 |
| Investing Cash Flow | $-1,670 | $108 | $N/A | $108 | $108 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -24,992 | -28,445 | 0 | -28,445 | -28,445 |
| Financing Cash Flow | $-24,992 | $-28,445 | $N/A | $-28,445 | $-28,445 |
| Beginning Cash Position | 103 | 6,403 | N/A | 6,403 | 6,403 |
| End Cash Position | 2,926 | 103 | N/A | 103 | 103 |
| Net Cash Flow | $2,823 | $-6,300 | $N/A | $-6,300 | $-6,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,485 | 22,037 | N/A | 22,037 | 22,037 |
| Free Cash Flow | 29,485 | 22,037 | 0 | 22,037 | 22,037 |