IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,694 | 5,108 | 3,266 | 948 | 6,760 |
| Depreciation Amortization | 4,297 | 3,178 | 2,070 | 1,015 | 3,257 |
| Income taxes - deferred | 3,248 | 2,959 | 1,913 | 501 | 2,920 |
| Accounts receivable | -3,871 | -3,388 | -1,681 | -123 | -1,656 |
| Accounts payable and accrued liabilities | 2,947 | 721 | 3,553 | 2,262 | 4,045 |
| Other Working Capital | -3,112 | -5,969 | -1,169 | 748 | -560 |
| Other Operating Activity | 2,767 | 4,314 | -2,347 | -2,788 | -1,960 |
| Operating Cash Flow | $12,970 | $6,923 | $5,605 | $2,563 | $12,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,034 | -2,446 | -1,680 | -1,225 | -4,879 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -24,383 |
| Investing Cash Flow | $-3,034 | $-2,446 | $-1,680 | $-1,225 | $-29,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,563 | 48,488 | 29,622 | 17,017 | 84,729 |
| Debt Repayment | -70,035 | -53,075 | -33,573 | -18,365 | -68,518 |
| Common Stock Issued | 198 | 110 | 26 | 10 | 370 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -125 |
| Financing Cash Flow | $-7,274 | $-4,477 | $-3,925 | $-1,338 | $16,456 |
| End Cash Position | 2,662 | 0 | N/A | N/A | N/A |
| Net Cash Flow | $2,662 | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,970 | 6,923 | 5,605 | 2,563 | 12,806 |
| Capital Expenditure | -3,080 | -2,492 | -1,698 | -1,242 | -4,876 |
| Free Cash Flow | 9,890 | 4,431 | 3,907 | 1,321 | 7,930 |