IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,970 | -12,860 | -5,990 | -2,160 | -29,270 |
| Depreciation Amortization | 1,630 | 1,220 | 1,030 | 510 | 5,590 |
| Other Working Capital | 9,330 | 9,230 | 8,320 | 6,040 | 22,010 |
| Other Operating Activity | 9,050 | 9,940 | 400 | 0 | 12,910 |
| Operating Cash Flow | $9,040 | $7,530 | $3,760 | $4,390 | $11,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -160 | -280 | -10 | -3,970 |
| Net Acquisitions | 730 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $600 | $-160 | $-280 | $-10 | $-3,970 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,480 | -7,350 | -3,460 | -4,360 | -7,250 |
| Financing Cash Flow | $-9,480 | $-7,350 | $-3,460 | $-4,360 | $-7,250 |
| Exchange Rate Effect | -30 | -20 | -20 | 0 | -10 |
| Beginning Cash Position | 0 | 0 | 0 | -10 | 0 |
| Net Cash Flow | $0 | $0 | $0 | $10 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,040 | 7,530 | 3,760 | 4,390 | 11,240 |
| Free Cash Flow | 9,040 | 7,530 | 3,760 | 4,390 | 11,240 |