IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530 | 10,470 | 1,960 | 1,090 | 420 |
| Depreciation Amortization | 40 | 370 | 400 | 290 | 140 |
| Other Working Capital | 50 | -11,030 | -5,080 | -3,180 | 1,860 |
| Other Operating Activity | 350 | 240 | 160 | 100 | 50 |
| Operating Cash Flow | $970 | $50 | $-2,560 | $-1,700 | $2,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | 510 | 760 | -350 | -130 |
| Net Acquisitions | 0 | -4,950 | 540 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -5,490 | 0 | 0 |
| Investing Cash Flow | $-230 | $-4,440 | $-4,190 | $-350 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -740 | 4,390 | 6,750 | 2,050 | 1,320 |
| Financing Cash Flow | $-740 | $4,390 | $6,750 | $2,050 | $1,320 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 970 | 50 | -2,560 | -1,700 | 2,470 |
| Free Cash Flow | 970 | 50 | -2,560 | -1,700 | 2,470 |