IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,790 | 0 | N/A | 0 | 3,150 |
| Depreciation Amortization | 413 | 0 | N/A | 0 | 120 |
| Income taxes - deferred | 938 | N/A | N/A | N/A | N/A |
| Accounts receivable | -370 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,930 | N/A | N/A | N/A | N/A |
| Other Working Capital | 795 | 0 | N/A | 0 | -890 |
| Other Operating Activity | -2,486 | 0 | 0 | 0 | -1,100 |
| Operating Cash Flow | $4,010 | $0 | $N/A | $0 | $1,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -659 | 0 | N/A | 0 | -380 |
| Net Acquisitions | -15,111 | 0 | N/A | 0 | 0 |
| Investing Cash Flow | $-15,770 | $0 | $N/A | $0 | $-380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,628 | N/A | N/A | N/A | N/A |
| Debt Repayment | -898 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 104 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -74 | 0 | 0 | 0 | -900 |
| Financing Cash Flow | $11,760 | $0 | $N/A | $0 | $-900 |
| Net Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,010 | 0 | N/A | 0 | 1,280 |
| Capital Expenditure | -669 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,341 | 0 | 0 | 0 | 1,280 |