IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 870 | 570 | 20 | -570 | 210 |
| Depreciation Amortization | 410 | 310 | 200 | 100 | 670 |
| Other Working Capital | 1,680 | 1,880 | 1,380 | 380 | -4,040 |
| Other Operating Activity | 140 | 140 | 110 | 30 | 70 |
| Operating Cash Flow | $3,100 | $2,900 | $1,710 | $-60 | $-3,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770 | -630 | -470 | -470 | -390 |
| Investing Cash Flow | $-770 | $-630 | $-470 | $-470 | $-390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,330 | -2,260 | -1,230 | 530 | 3,030 |
| Financing Cash Flow | $-2,330 | $-2,260 | $-1,230 | $530 | $3,030 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 460 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,100 | 2,900 | 1,710 | -60 | -3,090 |
| Free Cash Flow | 3,100 | 2,900 | 1,710 | -60 | -3,090 |