Franklin Wireless Co. (FKWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -241 | -450 | -219 | 642 | -920 |
| Depreciation Amortization | 1,612 | 1,218 | 772 | 430 | 1,057 |
| Income taxes - deferred | 37 | 105 | 105 | N/A | 141 |
| Accounts receivable | 7,515 | 9,137 | 10,956 | 9,461 | -6,457 |
| Accounts payable and accrued liabilities | -5,758 | -6,416 | -6,231 | -4,387 | 7,295 |
| Other Working Capital | 3,019 | 4,079 | 5,359 | 5,415 | -892 |
| Other Operating Activity | -1,285 | -2,605 | -4,575 | -4,999 | -463 |
| Operating Cash Flow | $4,898 | $5,069 | $6,166 | $6,562 | $-240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -684 | -653 | -651 | -521 | -1,565 |
| Purchase Sale Intangibles | -690 | -652 | -615 | -187 | -720 |
| Other Investing Activity | -777 | -653 | -618 | -188 | -750 |
| Investing Cash Flow | $-1,461 | $-1,306 | $-1,269 | $-708 | $-2,315 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | 23 | 23 | N/A | 579 |
| Common Stock Repurchased | -2,406 | -2,406 | -2,406 | -2,406 | N/A |
| Financing Cash Flow | $-2,384 | $-2,384 | $-2,384 | $-2,406 | $579 |
| Exchange Rate Effect | -42 | -59 | -75 | -14 | 38 |
| Beginning Cash Position | 9,419 | 9,419 | 9,419 | 9,419 | 11,358 |
| End Cash Position | 10,432 | 10,740 | 11,858 | 12,854 | 9,419 |
| Net Cash Flow | $1,012 | $1,320 | $2,438 | $3,434 | $-1,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,898 | 5,069 | 6,166 | 6,562 | -240 |
| Capital Expenditure | -684 | -653 | -651 | -521 | -1,565 |
| Free Cash Flow | 4,214 | 4,415 | 5,515 | 6,042 | -1,805 |