Frequency Elcts Inc (FEIM)
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Fiscal Year End Date: 04/30
| 04-2011 | 04-2010 | 04-2009 | 04-2008 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,015 | 2,749 | -11,036 | 887 | -257 |
| Depreciation Amortization | 1,937 | 1,938 | 2,168 | 1,969 | 1,725 |
| Income taxes - deferred | -3,550 | N/A | 6,077 | 100 | -1,305 |
| Accounts receivable | -1,606 | 2,362 | 5,721 | -2,703 | -260 |
| Accounts payable and accrued liabilities | -534 | 814 | 325 | -2,388 | 1,272 |
| Other Working Capital | -5,295 | 736 | 5,504 | -3,254 | -8,330 |
| Other Operating Activity | 4,912 | -966 | -1,537 | 3,543 | 509 |
| Operating Cash Flow | $1,879 | $7,633 | $7,222 | $-1,846 | $-6,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,771 | 514 | -5,564 | 9,783 | 8,078 |
| PPE Investments | -1,953 | -975 | -627 | -2,106 | -2,712 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,817 |
| Sale Of Investment | N/A | N/A | N/A | 5,643 | N/A |
| Other Investing Activity | 0 | -91 | -220 | 0 | -1,500 |
| Investing Cash Flow | $-6,724 | $-552 | $-6,411 | $13,320 | $2,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,500 | 9,000 | 5,000 |
| Common Stock Issued | 70 | N/A | N/A | 158 | 293 |
| Common Stock Repurchased | N/A | N/A | -3,107 | -311 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,739 | -1,717 |
| Other Financing Activity | -219 | -1,399 | -6,788 | -9,151 | 0 |
| Financing Cash Flow | $-149 | $-1,399 | $-7,395 | $-2,043 | $3,576 |
| Exchange Rate Effect | 315 | -639 | 466 | 262 | -282 |
| Beginning Cash Position | 9,954 | 4,911 | 11,029 | 1,336 | 2,639 |
| End Cash Position | 5,275 | 9,954 | 4,911 | 11,029 | 1,336 |
| Net Cash Flow | $-4,679 | $5,043 | $-6,118 | $9,693 | $-1,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,879 | 7,633 | 7,222 | -1,846 | -6,646 |
| Capital Expenditure | -1,953 | -975 | -627 | -2,106 | -2,712 |
| Free Cash Flow | -74 | 6,658 | 6,595 | -3,952 | -9,358 |