IEC Electronics (IEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,030 | -20,560 | -6,160 | N/A | 2,498 |
| Depreciation Amortization | 7,890 | 15,540 | 10,480 | N/A | 8,744 |
| Other Working Capital | -7,090 | -3,910 | 16,240 | N/A | -14,660 |
| Other Operating Activity | -310 | 2,430 | -120 | 0 | -60 |
| Operating Cash Flow | $-7,540 | $-6,500 | $20,440 | $N/A | $-3,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -2,120 | -7,430 | N/A | -9,042 |
| Other Investing Activity | 0 | 0 | -1,180 | 0 | -3 |
| Investing Cash Flow | $-640 | $-2,120 | $-8,610 | $N/A | $-9,045 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,150 | 10,440 | -13,510 | 0 | 5,365 |
| Financing Cash Flow | $4,150 | $10,440 | $-13,510 | $N/A | $5,365 |
| Exchange Rate Effect | 20 | -80 | 40 | N/A | 0 |
| Beginning Cash Position | 4,000 | 2,270 | 3,920 | N/A | 8,639 |
| End Cash Position | 0 | 4,000 | 2,270 | N/A | 1,481 |
| Net Cash Flow | $-4,000 | $1,720 | $-1,640 | $N/A | $-7,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,540 | -6,500 | 20,440 | N/A | -3,478 |
| Free Cash Flow | -7,540 | -6,500 | 20,440 | 0 | -3,478 |