Idw Media Holdings Inc
(IDWM)
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Fiscal Year End Date: 10/31
| 07-2010 | 07-2009 | 10-2008 | 07-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,385 | -32,630 | N/A | -5,327 | N/A |
| Depreciation Amortization | 859 | 1,031 | N/A | 2,078 | N/A |
| Accounts receivable | 221 | -162 | N/A | -1,900 | N/A |
| Other Working Capital | 936 | -1,115 | N/A | -1,330 | N/A |
| Other Operating Activity | -777 | 34,208 | 0 | 6,297 | 0 |
| Operating Cash Flow | $2,624 | $1,332 | $N/A | $-182 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,018 | N/A | 0 | N/A |
| PPE Investments | -416 | -689 | N/A | -907 | N/A |
| Net Acquisitions | 1,221 | N/A | N/A | -158 | N/A |
| Other Investing Activity | -414 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $391 | $-1,707 | $N/A | $-1,065 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -246 | -183 | N/A | -117 | N/A |
| Common Stock Repurchased | -1,070 | 0 | N/A | N/A | N/A |
| Dividend Paid | -3,620 | -340 | N/A | -520 | N/A |
| Other Financing Activity | 2,372 | 1,997 | 0 | 1,777 | 0 |
| Financing Cash Flow | $-2,564 | $1,474 | $N/A | $1,140 | $N/A |
| Beginning Cash Position | 6,480 | 5,590 | N/A | 5,697 | N/A |
| End Cash Position | 6,516 | 6,480 | N/A | 5,590 | N/A |
| Net Cash Flow | $36 | $890 | $N/A | $-107 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,624 | 1,332 | N/A | -182 | N/A |
| Capital Expenditure | -416 | -689 | N/A | -907 | N/A |
| Free Cash Flow | 2,208 | 643 | 0 | -1,089 | 0 |