Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130 | 3,630 | 1,240 | 1,170 | 650 |
| Depreciation Amortization | 5 | 20 | 10 | 8 | 4 |
| Other Working Capital | 210 | -1,150 | -1,460 | 210 | 0 |
| Other Operating Activity | 65 | -2,060 | -30 | -18 | 186 |
| Operating Cash Flow | $410 | $440 | $-240 | $1,370 | $840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -60 | -50 | -10 | -10 |
| Other Investing Activity | 0 | 0 | -330 | 0 | 0 |
| Investing Cash Flow | $-6 | $-60 | $-380 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -300 | -300 | -300 | 0 |
| Financing Cash Flow | $0 | $-300 | $-300 | $-300 | $0 |
| Beginning Cash Position | 6,250 | 6,170 | 6,170 | 6,170 | 6,170 |
| End Cash Position | 6,660 | 6,250 | 5,240 | 7,220 | 7,010 |
| Net Cash Flow | $410 | $80 | $-920 | $1,050 | $830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410 | 440 | -240 | 1,370 | 840 |
| Free Cash Flow | 410 | 440 | -240 | 1,370 | 840 |