Franklin Wireless Co. (FKWL)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,034 | 38 | 1,054 | 1,114 | 828 |
| Depreciation Amortization | 583 | 306 | 1,461 | 1,151 | 775 |
| Income taxes - deferred | 92 | N/A | -27 | -186 | 63 |
| Accounts receivable | -9,504 | -2,630 | 115 | 47 | 548 |
| Accounts payable and accrued liabilities | 13,286 | 1,384 | 1,868 | 1,451 | 70 |
| Other Working Capital | 2,239 | -474 | 1,935 | 1,366 | 2,577 |
| Other Operating Activity | -3,807 | 1,234 | -2,220 | -1,860 | -947 |
| Operating Cash Flow | $3,922 | $-143 | $4,185 | $3,082 | $3,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645 | -141 | -138 | -116 | -111 |
| Purchase Sale Intangibles | -177 | -11 | -51 | -48 | -7 |
| Other Investing Activity | -177 | -11 | -44 | -41 | 0 |
| Investing Cash Flow | $-823 | $-152 | $-182 | $-156 | $-111 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -234 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-234 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -31 | -32 | -422 | -335 | -126 |
| Beginning Cash Position | 11,823 | 11,823 | 8,241 | 8,241 | 8,241 |
| End Cash Position | 14,658 | 11,497 | 11,823 | 10,832 | 11,917 |
| Net Cash Flow | $2,835 | $-326 | $3,582 | $2,591 | $3,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,922 | -143 | 4,185 | 3,082 | 3,914 |
| Capital Expenditure | -645 | -141 | -142 | -116 | -111 |
| Free Cash Flow | 3,277 | -283 | 4,043 | 2,966 | 3,802 |