Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,664 | 0 | 0 | 0 | 11,246 |
| Depreciation Amortization | 32,259 | 0 | 0 | 0 | 22,959 |
| Other Working Capital | -74,242 | 0 | 0 | 0 | -11,631 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 120 |
| Operating Cash Flow | $-16,319 | $0 | $0 | $0 | $22,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,302 | 0 | 0 | 0 | -22,716 |
| Net Acquisitions | 4,352 | 0 | 0 | 0 | -4,697 |
| Other Investing Activity | -3,637 | 0 | 0 | 0 | -2,482 |
| Investing Cash Flow | $-38,587 | $0 | $0 | $0 | $-29,895 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 62,451 | 0 | 0 | 0 | 6,561 |
| Financing Cash Flow | $62,451 | $0 | $0 | $0 | $6,561 |
| Beginning Cash Position | 2,179 | 0 | 0 | 0 | 2,819 |
| End Cash Position | 9,724 | 0 | 0 | 0 | 2,179 |
| Net Cash Flow | $7,545 | $0 | $0 | $0 | $-640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,319 | 0 | 0 | 0 | 22,694 |
| Free Cash Flow | -16,319 | 0 | 0 | 0 | 22,694 |