J W Mays Inc (MAYS)
J W Mays Inc (MAYS)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432 | 750 | -70 | 2,050 | 1,430 |
| Depreciation Amortization | 2,044 | 2,030 | 1,980 | 2,030 | 2,010 |
| Income taxes - deferred | -101 | N/A | N/A | N/A | N/A |
| Accounts receivable | 601 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4 | N/A | N/A | N/A | N/A |
| Other Working Capital | 423 | -510 | -1,670 | 1,540 | 1,040 |
| Other Operating Activity | -1,749 | 350 | -100 | -4,930 | -2,230 |
| Operating Cash Flow | $1,654 | $2,620 | $140 | $690 | $2,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -1,485 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,006 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 197 | -1,320 | -3,810 | 3,490 | -30 |
| Investing Cash Flow | $-546 | $-1,320 | $-3,810 | $3,490 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,060 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,120 | -810 | -560 | -400 |
| Financing Cash Flow | $-210 | $-2,120 | $-810 | $-560 | $-400 |
| Beginning Cash Position | 654 | 1,470 | 5,960 | 2,330 | 520 |
| End Cash Position | 1,552 | 650 | 1,470 | 5,960 | 2,330 |
| Net Cash Flow | $898 | $-820 | $-4,490 | $3,630 | $1,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,654 | 2,620 | 140 | 690 | 2,250 |
| Capital Expenditure | -264 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,390 | 2,620 | 140 | 690 | 2,250 |