IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,655 | 0 | 10,470 | 870 | 210 |
| Depreciation Amortization | 1,224 | 0 | 370 | 410 | 670 |
| Income taxes - deferred | 2,151 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,426 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,620 | N/A | N/A | N/A | N/A |
| Other Working Capital | -88 | 0 | -11,030 | 1,680 | -4,040 |
| Other Operating Activity | -1,306 | 0 | 240 | 140 | 70 |
| Operating Cash Flow | $7,830 | $0 | $50 | $3,100 | $-3,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,162 | 0 | 510 | -770 | -390 |
| Net Acquisitions | -16,830 | 0 | -4,950 | 0 | 0 |
| Investing Cash Flow | $-18,992 | $0 | $-4,440 | $-770 | $-390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,840 | N/A | N/A | N/A | N/A |
| Debt Repayment | -56,789 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 195 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -84 | 0 | 4,390 | -2,330 | 3,030 |
| Financing Cash Flow | $11,162 | $0 | $4,390 | $-2,330 | $3,030 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 460 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,830 | 0 | 50 | 3,100 | -3,090 |
| Capital Expenditure | -2,172 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,658 | 0 | 50 | 3,100 | -3,090 |