IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,160 | 90 | 1,430 | N/A |
| Depreciation Amortization | N/A | 10,480 | 7,700 | 5,130 | N/A |
| Other Working Capital | N/A | 16,240 | 10,800 | -5,610 | N/A |
| Other Operating Activity | 0 | -120 | -70 | 0 | 0 |
| Operating Cash Flow | $N/A | $20,440 | $18,520 | $950 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,430 | -6,180 | -4,840 | N/A |
| Other Investing Activity | 0 | -1,180 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-8,610 | $-6,180 | $-4,840 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -13,510 | -8,520 | 1,570 | 0 |
| Financing Cash Flow | $N/A | $-13,510 | $-8,520 | $1,570 | $N/A |
| Exchange Rate Effect | N/A | 40 | 0 | 0 | N/A |
| Beginning Cash Position | N/A | 3,920 | 3,920 | 3,920 | N/A |
| End Cash Position | N/A | 2,270 | 7,730 | 1,600 | N/A |
| Net Cash Flow | $N/A | $-1,640 | $3,810 | $-2,310 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 20,440 | 18,520 | 950 | N/A |
| Free Cash Flow | 0 | 20,440 | 18,520 | 950 | 0 |