Frequency Elcts Inc (FEIM)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,826 | 4,040 | 3,686 | 7,374 | 6,015 |
| Depreciation Amortization | 2,944 | 2,471 | 2,413 | 2,241 | 1,937 |
| Income taxes - deferred | -720 | -160 | -320 | -3,100 | -3,550 |
| Accounts receivable | -3,206 | 491 | 465 | -4,522 | -1,606 |
| Accounts payable and accrued liabilities | 25 | 614 | -502 | 880 | -534 |
| Other Working Capital | -5,200 | -4,218 | -6,889 | -7,975 | -5,295 |
| Other Operating Activity | 5,213 | 404 | 3,980 | 7,246 | 4,912 |
| Operating Cash Flow | $1,882 | $3,642 | $2,833 | $2,144 | $1,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,315 | 1,831 | 170 | -2,146 | -4,771 |
| PPE Investments | -4,157 | -5,405 | -2,183 | -1,372 | -1,953 |
| Net Acquisitions | N/A | N/A | N/A | -4,483 | N/A |
| Investing Cash Flow | $1,158 | $-3,574 | $-2,013 | $-8,001 | $-6,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,300 | 4,100 | -357 | 6,344 | N/A |
| Common Stock Issued | N/A | N/A | 20 | 13 | 70 |
| Dividend Paid | N/A | N/A | -1,684 | N/A | N/A |
| Other Financing Activity | -6,200 | 167 | 152 | -651 | -219 |
| Financing Cash Flow | $-3,900 | $4,267 | $-1,869 | $5,706 | $-149 |
| Exchange Rate Effect | 384 | -97 | -273 | -342 | 315 |
| Beginning Cash Position | 7,698 | 3,460 | 4,782 | 5,275 | 9,954 |
| End Cash Position | 7,222 | 7,698 | 3,460 | 4,782 | 5,275 |
| Net Cash Flow | $-476 | $4,238 | $-1,322 | $-493 | $-4,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,882 | 3,642 | 2,833 | 2,144 | 1,879 |
| Capital Expenditure | -4,157 | -5,405 | -2,250 | -1,396 | -1,953 |
| Free Cash Flow | -2,275 | -1,763 | 583 | 748 | -74 |