IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150 | 80 | -820 | -890 | 250 |
| Depreciation Amortization | 520 | 280 | 1,130 | 850 | 560 |
| Other Working Capital | 1,130 | 440 | -760 | -70 | -780 |
| Other Operating Activity | -130 | -70 | -240 | -230 | -230 |
| Operating Cash Flow | $1,670 | $730 | $-690 | $-340 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 140 | 70 | 180 | 180 | 290 |
| Investing Cash Flow | $140 | $70 | $180 | $180 | $290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,250 | -800 | -280 | -450 | -730 |
| Financing Cash Flow | $-1,250 | $-800 | $-280 | $-450 | $-730 |
| Beginning Cash Position | 0 | 0 | 0 | 790 | 790 |
| End Cash Position | 570 | 8 | 0 | 170 | 140 |
| Net Cash Flow | $570 | $8 | $-790 | $-610 | $-640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,670 | 730 | -690 | -340 | -200 |
| Free Cash Flow | 1,670 | 730 | -690 | -340 | -200 |