IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,331 | -795 | -15,071 | -16,105 | -16,046 |
| Depreciation Amortization | 2,008 | 1,058 | 4,103 | 3,625 | 2,419 |
| Income taxes - deferred | N/A | N/A | 13,034 | 13,034 | 13,034 |
| Accounts receivable | 1,729 | 1,531 | 5,525 | 4,480 | 2,429 |
| Accounts payable and accrued liabilities | -121 | 1,847 | 902 | -2,634 | -2,009 |
| Other Working Capital | -2,004 | -1,169 | 4,361 | 2,893 | 2,531 |
| Other Operating Activity | 192 | -2,853 | -3,752 | -1,248 | 300 |
| Operating Cash Flow | $-4,527 | $-381 | $9,102 | $4,045 | $2,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,854 | -1,171 | -3,957 | -3,483 | -2,776 |
| Other Investing Activity | 646 | 675 | -185 | 0 | 0 |
| Investing Cash Flow | $-1,208 | $-496 | $-4,142 | $-3,483 | $-2,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,738 | 16,429 | 57,316 | 44,813 | 30,415 |
| Debt Repayment | -31,590 | -17,143 | -62,733 | -47,131 | -32,082 |
| Common Stock Issued | 3 | 4 | 19 | 17 | 17 |
| Other Financing Activity | -604 | -39 | -81 | -81 | -79 |
| Financing Cash Flow | $4,547 | $-749 | $-5,479 | $-2,382 | $-1,729 |
| Beginning Cash Position | 1,980 | 1,980 | 2,499 | 2,499 | 2,499 |
| End Cash Position | 792 | 354 | 1,980 | 679 | 652 |
| Net Cash Flow | $-1,188 | $-1,626 | $-519 | $-1,820 | $-1,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,527 | -381 | 9,102 | 4,045 | 2,658 |
| Capital Expenditure | -1,854 | -1,171 | -4,280 | -3,806 | -3,099 |
| Free Cash Flow | -6,381 | -1,552 | 4,822 | 239 | -441 |