IEC Electronics
(IEC)
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Fiscal Year End Date: 09/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,129 | 2,796 | 1,049 | 4,650 | 3,027 |
| Depreciation Amortization | 2,188 | 1,311 | 500 | 1,220 | 725 |
| Income taxes - deferred | 2,180 | 1,554 | 570 | 2,151 | 1,553 |
| Accounts receivable | -2,439 | -1,558 | -947 | -1,426 | -1,771 |
| Accounts payable and accrued liabilities | -939 | 2,531 | 1,457 | 2,620 | 1,201 |
| Other Working Capital | -6,766 | -4,836 | -3,983 | -80 | -166 |
| Other Operating Activity | 3,581 | -746 | -465 | -1,305 | 764 |
| Operating Cash Flow | $1,934 | $1,052 | $-1,819 | $7,830 | $5,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,246 | -3,163 | -717 | -2,160 | -994 |
| Net Acquisitions | -24,383 | -24,801 | -25,782 | -16,830 | -15,111 |
| Investing Cash Flow | $-28,629 | $-27,964 | $-26,499 | $-18,990 | $-16,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,879 | 57,657 | 42,054 | 67,840 | 13,443 |
| Debt Repayment | -47,400 | -30,779 | -13,655 | -56,789 | -1,518 |
| Common Stock Issued | 340 | 159 | 44 | 195 | 195 |
| Other Financing Activity | -124 | -125 | -125 | -86 | -74 |
| Financing Cash Flow | $26,695 | $26,912 | $28,318 | $11,160 | $12,046 |
| End Cash Position | N/A | N/A | N/A | 0 | 1,274 |
| Net Cash Flow | $N/A | $N/A | $N/A | $0 | $1,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,934 | 1,052 | -1,819 | 7,830 | 5,333 |
| Capital Expenditure | -4,244 | -3,163 | -714 | -2,172 | -1,004 |
| Free Cash Flow | -2,310 | -2,111 | -2,533 | 5,658 | 4,329 |