IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,690 | -2,480 | -1,520 | -8,030 | -4,640 |
| Depreciation Amortization | 4,370 | 2,970 | 1,480 | 7,890 | 5,620 |
| Other Working Capital | 820 | 5,030 | 3,750 | -7,090 | -8,130 |
| Other Operating Activity | 280 | -10 | -10 | -310 | -10 |
| Operating Cash Flow | $-220 | $5,510 | $3,700 | $-7,540 | $-7,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,510 | -2,030 | -180 | -640 | 570 |
| Investing Cash Flow | $-3,510 | $-2,030 | $-180 | $-640 | $570 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,750 | -3,470 | -3,510 | 4,150 | 2,600 |
| Financing Cash Flow | $3,750 | $-3,470 | $-3,510 | $4,150 | $2,600 |
| Exchange Rate Effect | -10 | -6 | 0 | 20 | -10 |
| Beginning Cash Position | 0 | 0 | 0 | 4,000 | 4,000 |
| Net Cash Flow | $0 | $0 | $0 | $-4,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | 5,510 | 3,700 | -7,540 | -7,160 |
| Free Cash Flow | -220 | 5,510 | 3,700 | -7,540 | -7,160 |