IEC Electronics (IEC)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 8,443 | 126 | 1,624 |
| Depreciation Amortization | N/A | N/A | 3,547 | 2,588 | 2,353 |
| Other Working Capital | N/A | N/A | -6,204 | -2,785 | 1,806 |
| Other Operating Activity | 0 | 8,970 | 1,486 | 807 | 388 |
| Operating Cash Flow | $N/A | $8,970 | $7,272 | $737 | $6,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15,717 | -13,478 | -1,582 | -3,237 |
| Net Acquisitions | N/A | N/A | -3 | -301 | N/A |
| Other Investing Activity | 0 | 26 | 0 | 0 | -18 |
| Investing Cash Flow | $N/A | $-15,691 | $-13,481 | $-1,883 | $-3,255 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 4,073 | 12,958 | 133 | -1,495 |
| Financing Cash Flow | $N/A | $4,073 | $12,958 | $133 | $-1,495 |
| Beginning Cash Position | N/A | N/A | 2,758 | 3,771 | 2,349 |
| End Cash Position | N/A | N/A | 9,506 | 2,758 | 3,771 |
| Net Cash Flow | $N/A | $-2,648 | $6,748 | $-1,013 | $1,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 8,970 | 7,272 | 737 | 6,171 |
| Free Cash Flow | 0 | 8,970 | 7,272 | 737 | 6,171 |