Frequency Elcts Inc (FEIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2001 | 04-2000 | 04-1999 | 04-1998 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,644 | 3,144 | 1,173 | 60 | N/A |
| Depreciation Amortization | 1,446 | 2,095 | 2,288 | 2,430 | N/A |
| Income taxes - deferred | -1,408 | 840 | -100 | N/A | N/A |
| Accounts receivable | -1,195 | 2,583 | 6,414 | N/A | N/A |
| Accounts payable and accrued liabilities | 44 | 182 | -446 | N/A | N/A |
| Other Working Capital | -4,389 | -1,033 | -6,159 | 4,190 | N/A |
| Other Operating Activity | 3,809 | -4,268 | -4,999 | -3,530 | 0 |
| Operating Cash Flow | $3,951 | $3,543 | $-1,829 | $3,150 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,066 | 2,857 | -2,345 | N/A | N/A |
| PPE Investments | -1,929 | -668 | -1,366 | 5,540 | N/A |
| Net Acquisitions | -8,138 | N/A | N/A | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,470 | 0 |
| Investing Cash Flow | $-5,001 | $2,189 | $-3,711 | $2,070 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -929 | -700 | -665 | N/A | N/A |
| Common Stock Issued | 716 | 755 | 73 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -487 | N/A | N/A |
| Dividend Paid | -1,627 | -1,532 | -1,539 | -1,520 | N/A |
| Other Financing Activity | 0 | 172 | 0 | 1,560 | 0 |
| Financing Cash Flow | $-1,840 | $-1,305 | $-2,618 | $40 | $N/A |
| Exchange Rate Effect | 17 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 4,994 | 567 | 8,725 | 3,440 | N/A |
| End Cash Position | 2,121 | 4,994 | 567 | 8,720 | N/A |
| Net Cash Flow | $-2,873 | $4,427 | $-8,158 | $5,270 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,951 | 3,543 | -1,829 | 3,150 | N/A |
| Capital Expenditure | -1,929 | -668 | -1,366 | N/A | N/A |
| Free Cash Flow | 2,022 | 2,875 | -3,195 | 3,150 | 0 |