IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,331 | -9,530 | -863 | -1,245 | -101 |
| Depreciation Amortization | 1,195 | 19,012 | 3,574 | 2,353 | 1,140 |
| Income taxes - deferred | -629 | -5,651 | -901 | -1,125 | -159 |
| Accounts receivable | 5,972 | -4,857 | 132 | 2,847 | 2,878 |
| Accounts payable and accrued liabilities | -3,213 | 811 | 1,436 | -2,772 | -3,337 |
| Other Working Capital | 3,630 | -8,865 | -3,494 | -771 | -3,754 |
| Other Operating Activity | -2,365 | 4,742 | -947 | 445 | 657 |
| Operating Cash Flow | $3,259 | $-4,338 | $-1,063 | $-268 | $-2,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,270 | -5,082 | -4,357 | -2,688 | -1,211 |
| Investing Cash Flow | $-2,270 | $-5,082 | $-4,357 | $-2,688 | $-1,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,903 | 84,815 | 67,284 | 51,828 | 20,284 |
| Debt Repayment | -18,606 | -75,648 | -61,513 | -48,780 | -16,314 |
| Common Stock Issued | 17 | 158 | 158 | 95 | 62 |
| Other Financing Activity | -69 | -68 | -68 | -68 | -29 |
| Financing Cash Flow | $-1,755 | $9,257 | $5,861 | $3,075 | $4,003 |
| Beginning Cash Position | 2,499 | 2,662 | 2,662 | 2,662 | 2,662 |
| End Cash Position | 1,733 | 2,499 | 3,103 | 2,781 | 2,778 |
| Net Cash Flow | $-766 | $-163 | $441 | $119 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,259 | -4,338 | -1,063 | -268 | -2,676 |
| Capital Expenditure | -2,593 | -5,103 | -4,357 | -2,688 | -1,211 |
| Free Cash Flow | 666 | -9,441 | -5,420 | -2,956 | -3,887 |