Frequency Elcts Inc (FEIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1996 | 04-1995 | 04-1994 | 04-1993 | 04-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,822 | N/A | -4,622 | -7,966 | 462 |
| Depreciation Amortization | 1,338 | N/A | 1,576 | 2,324 | 3,114 |
| Other Working Capital | 1,246 | N/A | 8,985 | 2,101 | 5,240 |
| Other Operating Activity | 1,547 | 4,262 | 782 | 6,907 | 3,554 |
| Operating Cash Flow | $6,953 | $4,262 | $6,721 | $3,366 | $12,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 183 | -168 | -370 | -5,599 | -5,681 |
| Other Investing Activity | 5,910 | -7,654 | 0 | 0 | 0 |
| Investing Cash Flow | $6,093 | $-7,822 | $-370 | $-5,599 | $-5,681 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,422 | -3,320 | -11,669 | 1,681 | 616 |
| Financing Cash Flow | $-1,422 | $-3,320 | $-11,669 | $1,681 | $616 |
| Beginning Cash Position | 4,291 | N/A | 16,489 | 17,041 | 9,736 |
| End Cash Position | 15,915 | N/A | 11,171 | 16,489 | 17,041 |
| Net Cash Flow | $11,624 | $-6,880 | $-5,318 | $-552 | $7,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,953 | 4,262 | 6,721 | 3,366 | 12,370 |
| Free Cash Flow | 6,953 | 4,262 | 6,721 | 3,366 | 12,370 |