IEC Electronics (IEC)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280 | -820 | 2,590 | -10,970 | -29,270 |
| Depreciation Amortization | 1,010 | 1,130 | 1,450 | 1,630 | 5,590 |
| Other Working Capital | 810 | -760 | 810 | 9,330 | 22,010 |
| Other Operating Activity | -250 | -240 | -1,040 | 9,050 | 12,910 |
| Operating Cash Flow | $1,850 | $-690 | $3,810 | $9,040 | $11,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | 180 | -270 | -120 | -3,970 |
| Net Acquisitions | 0 | 0 | 1,420 | 730 | 0 |
| Other Investing Activity | 0 | 0 | -10 | -10 | 0 |
| Investing Cash Flow | $30 | $180 | $1,140 | $600 | $-3,970 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,420 | -280 | -4,120 | -9,480 | -7,250 |
| Financing Cash Flow | $-1,420 | $-280 | $-4,120 | $-9,480 | $-7,250 |
| Exchange Rate Effect | 0 | 0 | 0 | -30 | -10 |
| Beginning Cash Position | 0 | 0 | -40 | 0 | 0 |
| End Cash Position | 460 | 0 | 790 | 0 | 0 |
| Net Cash Flow | $460 | $-790 | $840 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,850 | -690 | 3,810 | 9,040 | 11,240 |
| Free Cash Flow | 1,850 | -690 | 3,810 | 9,040 | 11,240 |