IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130 | 2,590 | 2,020 | 1,160 | 440 |
| Depreciation Amortization | 290 | 1,450 | 1,140 | 840 | 410 |
| Other Working Capital | -460 | 810 | -270 | -610 | 1,220 |
| Other Operating Activity | -150 | -1,040 | -1,010 | -1,080 | -760 |
| Operating Cash Flow | $-190 | $3,810 | $1,880 | $310 | $1,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 200 | -270 | 290 | 540 | 540 |
| Net Acquisitions | 0 | 1,420 | 870 | 870 | 0 |
| Other Investing Activity | 0 | -10 | 0 | 10 | 0 |
| Investing Cash Flow | $200 | $1,140 | $1,160 | $1,420 | $540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -310 | -4,120 | -2,780 | -1,720 | -1,860 |
| Financing Cash Flow | $-310 | $-4,120 | $-2,780 | $-1,720 | $-1,860 |
| Exchange Rate Effect | 0 | 0 | -40 | -9 | -1 |
| Beginning Cash Position | 790 | -40 | 0 | 0 | 0 |
| End Cash Position | 490 | 790 | 220 | 0 | 0 |
| Net Cash Flow | $-290 | $840 | $220 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | 3,810 | 1,880 | 310 | 1,310 |
| Free Cash Flow | -190 | 3,810 | 1,880 | 310 | 1,310 |