Frequency Elcts Inc (FEIM)
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Fiscal Year End Date: 04/30
| 04-2006 | 04-2005 | 04-2004 | 04-2003 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,798 | 5,037 | 320 | -8,811 | 1,378 |
| Depreciation Amortization | 1,870 | 2,014 | 2,098 | 7,758 | 1,460 |
| Income taxes - deferred | 886 | -2,610 | 411 | -123 | 358 |
| Accounts receivable | -3,667 | 2,868 | -4,149 | 4,515 | 3,360 |
| Accounts payable and accrued liabilities | 388 | -1,729 | 1,004 | -2,209 | -21 |
| Other Working Capital | -7,053 | 4,438 | -5,485 | 139 | 563 |
| Other Operating Activity | 274 | -7,482 | 3,232 | 1,179 | -2,203 |
| Operating Cash Flow | $-2,504 | $2,536 | $-2,569 | $2,448 | $4,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,550 | 6,121 | 4,382 | 1,220 | 2,461 |
| PPE Investments | -1,129 | -1,640 | -1,343 | -834 | -1,541 |
| Net Acquisitions | -84 | -135 | -2,538 | -120 | N/A |
| Purchase Of Investment | -20 | -835 | N/A | N/A | -313 |
| Other Investing Activity | 0 | 72 | 28 | 240 | 0 |
| Investing Cash Flow | $317 | $3,583 | $529 | $506 | $607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,548 | 3,361 | 111 | 88 |
| Debt Repayment | N/A | N/A | N/A | N/A | -750 |
| Common Stock Issued | 144 | 177 | 153 | 67 | 95 |
| Common Stock Repurchased | N/A | -66 | N/A | -501 | N/A |
| Dividend Paid | -1,706 | -1,692 | -1,671 | -1,664 | -1,661 |
| Other Financing Activity | -1,009 | -5,247 | -380 | -741 | 0 |
| Financing Cash Flow | $-1,571 | $-5,280 | $1,463 | $-2,728 | $-2,228 |
| Exchange Rate Effect | -304 | 163 | 324 | 343 | -12 |
| Beginning Cash Position | 6,701 | 5,699 | 5,952 | 5,383 | 2,121 |
| End Cash Position | 2,639 | 6,701 | 5,699 | 5,952 | 5,383 |
| Net Cash Flow | $-4,062 | $1,002 | $-253 | $569 | $3,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,504 | 2,536 | -2,569 | 2,448 | 4,895 |
| Capital Expenditure | -2,104 | -1,640 | -1,343 | -834 | -1,541 |
| Free Cash Flow | -4,608 | 896 | -3,912 | 1,614 | 3,354 |