IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 912 | 2,498 |
| Depreciation Amortization | N/A | N/A | N/A | 2,470 | 8,744 |
| Other Working Capital | N/A | N/A | N/A | -23 | -14,660 |
| Other Operating Activity | 0 | 0 | 0 | 52 | -60 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $3,411 | $-3,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,082 | -9,042 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2,082 | $-9,045 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -755 | 5,365 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-755 | $5,365 |
| Beginning Cash Position | N/A | N/A | N/A | 1,481 | 8,639 |
| End Cash Position | N/A | N/A | N/A | 2,066 | 1,481 |
| Net Cash Flow | $N/A | $N/A | $N/A | $584 | $-7,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 3,411 | -3,478 |
| Free Cash Flow | 0 | 0 | 0 | 3,411 | -3,478 |