Mcrae Indus Inc A (MCRAA)
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Fiscal Year End Date: 07/31
| 07-2013 | 07-2012 | 07-2011 | 07-2010 | 07-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,840 | 3,820 | 2,950 | -510 |
| Depreciation Amortization | N/A | 640 | 620 | 560 | 560 |
| Other Working Capital | N/A | -1,080 | -2,300 | -2,780 | -1,480 |
| Other Operating Activity | 0 | 70 | 90 | 40 | 360 |
| Operating Cash Flow | $N/A | $4,470 | $2,230 | $770 | $-1,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -760 | -950 | -300 | -1,790 |
| Other Investing Activity | 0 | -20 | 0 | 590 | 0 |
| Investing Cash Flow | $N/A | $-780 | $-950 | $290 | $-1,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -730 | -730 | -740 | -750 |
| Other Financing Activity | 0 | -360 | -220 | -1,680 | 1,100 |
| Financing Cash Flow | $N/A | $-1,090 | $-950 | $-2,420 | $350 |
| Beginning Cash Position | N/A | 10,270 | 9,940 | 11,310 | 13,820 |
| End Cash Position | N/A | 12,870 | 10,270 | 9,940 | 11,310 |
| Net Cash Flow | $N/A | $2,600 | $320 | $-1,360 | $-2,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,470 | 2,230 | 770 | -1,070 |
| Free Cash Flow | 0 | 4,470 | 2,230 | 770 | -1,070 |