Franklin Wireless Co. (FKWL)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254 | -964 | -1,076 | -950 | -1,171 |
| Depreciation Amortization | 396 | 1,549 | 1,141 | 738 | 361 |
| Income taxes - deferred | N/A | -539 | -548 | -460 | -453 |
| Accounts receivable | -3,469 | -304 | -1,231 | 1,488 | 4,609 |
| Accounts payable and accrued liabilities | 3,113 | 1,361 | 3,667 | 141 | -3,005 |
| Other Working Capital | 42 | -621 | 251 | 1,059 | 1,363 |
| Other Operating Activity | 270 | -2,189 | -2,884 | -1,629 | -1,538 |
| Operating Cash Flow | $607 | $-1,708 | $-681 | $387 | $165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -439 | -633 | -601 | -154 |
| Purchase Sale Intangibles | -1 | -29 | -29 | -28 | 0 |
| Other Investing Activity | 7 | 81 | 75 | 68 | 85 |
| Investing Cash Flow | $-41 | $-358 | $-558 | $-533 | $-69 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6 | 9 | 1 | N/A | N/A |
| Common Stock Issued | N/A | 87 | 16 | N/A | N/A |
| Financing Cash Flow | $6 | $96 | $17 | $N/A | $N/A |
| Exchange Rate Effect | -45 | -222 | -102 | -91 | -33 |
| Beginning Cash Position | 8,241 | 10,432 | 10,432 | 10,432 | 10,432 |
| End Cash Position | 8,767 | 8,241 | 9,108 | 10,194 | 10,495 |
| Net Cash Flow | $527 | $-2,191 | $-1,323 | $-237 | $63 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607 | -1,708 | -681 | 387 | 165 |
| Capital Expenditure | -48 | -439 | -633 | -601 | -154 |
| Free Cash Flow | 559 | -2,146 | -1,314 | -214 | 12 |