Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,150 | 1,120 | 4,770 | 2,300 | 950 |
| Depreciation Amortization | 520 | 230 | 330 | 320 | 150 |
| Other Working Capital | -4,510 | -6,220 | 6,060 | 1,340 | -1,160 |
| Other Operating Activity | 580 | 0 | -50 | 20 | -400 |
| Operating Cash Flow | $-260 | $-4,870 | $11,110 | $3,980 | $-460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 520 | 560 | -1,120 | -1,170 | -110 |
| Other Investing Activity | -70 | 0 | 0 | 0 | -440 |
| Investing Cash Flow | $450 | $560 | $-1,120 | $-1,170 | $-550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -400 | -400 | -110 | 50 | -10 |
| Financing Cash Flow | $-400 | $-400 | $-110 | $50 | $-10 |
| Exchange Rate Effect | -80 | 180 | -10 | 0 | 0 |
| Beginning Cash Position | 16,100 | 16,100 | 6,250 | 6,250 | 6,250 |
| End Cash Position | 15,810 | 11,570 | 16,100 | 9,110 | 5,210 |
| Net Cash Flow | $-290 | $-4,520 | $9,850 | $2,850 | $-1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -260 | -4,870 | 11,110 | 3,980 | -460 |
| Free Cash Flow | -260 | -4,870 | 11,110 | 3,980 | -460 |