Koss Corp (KOSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,572 | -257 | 4,494 | 5,157 | 6,222 |
| Depreciation Amortization | 635 | 728 | 962 | 974 | 955 |
| Income taxes - deferred | 4,025 | -2,755 | -302 | 490 | -865 |
| Other Working Capital | -1,063 | 3,862 | -19 | -1,868 | -1,445 |
| Other Operating Activity | 957 | 1,068 | 202 | 155 | 958 |
| Operating Cash Flow | $983 | $2,646 | $5,337 | $4,907 | $5,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -797 | -1,018 | 700 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -1,179 | -426 | -922 |
| Sale Of Investment | N/A | 75 | 25 | 250 | N/A |
| Purchase Sale Intangibles | -640 | -1,054 | N/A | N/A | N/A |
| Other Investing Activity | -963 | -1,402 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,760 | $-2,345 | $-454 | $-176 | $-922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,414 | 501 | 3,870 |
| Common Stock Repurchased | N/A | -44 | -1,283 | -1,838 | -6,606 |
| Dividend Paid | -1,846 | -1,921 | -5,592 | -5,642 | -1,933 |
| Other Financing Activity | 0 | 0 | -286 | 289 | 692 |
| Financing Cash Flow | $-596 | $-1,964 | $-5,748 | $-6,690 | $-3,977 |
| Beginning Cash Position | 1,499 | 3,162 | 4,188 | 6,147 | 5,219 |
| End Cash Position | 126 | 1,499 | 3,323 | 4,188 | 6,147 |
| Net Cash Flow | $-1,373 | $-1,663 | $-865 | $-1,959 | $928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 983 | 2,646 | 5,337 | 4,907 | 5,826 |
| Capital Expenditure | -797 | -1,018 | N/A | N/A | N/A |
| Free Cash Flow | 186 | 1,628 | 5,337 | 4,907 | 5,826 |