3 E Network Technology Group Ltd Cl A (MASK)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-1994 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,729 |
| Depreciation Amortization | 1,456 |
| Other Working Capital | -795 |
| Other Operating Activity | 158 |
| Operating Cash Flow | $2,548 |
| Cash Flows From Investing Activities | |
| PPE Investments | -592 |
| Investing Cash Flow | $-592 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -148 |
| Other Financing Activity | -501 |
| Financing Cash Flow | $-649 |
| Exchange Rate Effect | -2 |
| Beginning Cash Position | 1,676 |
| End Cash Position | 2,981 |
| Net Cash Flow | $1,305 |
| Free Cash Flow | |
| Operating Cash Flow | 2,548 |
| Free Cash Flow | 2,548 |