IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,443 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,547 | N/A | N/A | N/A |
| Other Working Capital | N/A | -6,204 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 1,486 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $7,272 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,478 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -3 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-13,481 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 12,958 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $12,958 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 2,758 | N/A | N/A | N/A |
| End Cash Position | N/A | 9,506 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $6,748 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,272 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 7,272 | 0 | 0 | 0 |