IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130 | -210 | -40 | 280 | 230 |
| Depreciation Amortization | 580 | 480 | 240 | 1,010 | 760 |
| Other Working Capital | -1,840 | -2,620 | -490 | 810 | 870 |
| Other Operating Activity | 50 | 40 | 20 | -250 | -130 |
| Operating Cash Flow | $-1,340 | $-2,310 | $-270 | $1,850 | $1,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -290 | -240 | 30 | 60 |
| Investing Cash Flow | $-320 | $-290 | $-240 | $30 | $60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,200 | 2,150 | 60 | -1,420 | -1,330 |
| Financing Cash Flow | $1,200 | $2,150 | $60 | $-1,420 | $-1,330 |
| Beginning Cash Position | 460 | 460 | 460 | 0 | 0 |
| End Cash Position | 0 | 0 | 0 | 460 | 450 |
| Net Cash Flow | $-460 | $-460 | $-460 | $460 | $450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,340 | -2,310 | -270 | 1,850 | 1,730 |
| Free Cash Flow | -1,340 | -2,310 | -270 | 1,850 | 1,730 |