IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,830 | -1,220 | -20,560 | -5,770 | -4,060 |
| Depreciation Amortization | 3,970 | 1,980 | 15,540 | 7,970 | 5,410 |
| Other Working Capital | -9,650 | -8,230 | -3,910 | -620 | -630 |
| Other Operating Activity | 10 | 0 | 2,430 | -10 | 0 |
| Operating Cash Flow | $-7,500 | $-7,470 | $-6,500 | $1,570 | $720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 600 | -130 | -2,120 | -1,110 | -740 |
| Investing Cash Flow | $600 | $-130 | $-2,120 | $-1,110 | $-740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,960 | 4,110 | 10,440 | -2,450 | -2,150 |
| Financing Cash Flow | $2,960 | $4,110 | $10,440 | $-2,450 | $-2,150 |
| Exchange Rate Effect | -70 | -20 | -80 | -10 | -20 |
| Beginning Cash Position | 4,000 | 4,000 | 2,270 | 2,270 | 2,270 |
| End Cash Position | 0 | 0 | 4,000 | 260 | 70 |
| Net Cash Flow | $-4,000 | $-4,000 | $1,720 | $-2,010 | $-2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,500 | -7,470 | -6,500 | 1,570 | 720 |
| Free Cash Flow | -7,500 | -7,470 | -6,500 | 1,570 | 720 |