Mcrae Indus Inc A (MCRAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2008 | 07-2007 | 07-2006 | 07-2005 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,040 | 3,810 | 3,390 | 3,440 | 3,740 |
| Depreciation Amortization | 480 | 570 | 540 | 560 | 530 |
| Other Working Capital | 270 | -830 | -2,260 | 1,120 | -3,910 |
| Other Operating Activity | -370 | -1,080 | 140 | -1,710 | -80 |
| Operating Cash Flow | $5,420 | $2,470 | $1,810 | $3,410 | $280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 260 | -300 | 120 | -180 | -1,220 |
| Net Acquisitions | 0 | 0 | 890 | 9,900 | 0 |
| Other Investing Activity | -40 | -440 | 10 | -2,220 | -20 |
| Investing Cash Flow | $220 | $-740 | $1,020 | $7,500 | $-1,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -730 | -680 | -680 | -600 | -460 |
| Other Financing Activity | -330 | -260 | -2,930 | -3,530 | -180 |
| Financing Cash Flow | $-1,060 | $-940 | $-3,610 | $-4,130 | $-640 |
| Beginning Cash Position | 9,240 | 8,460 | 9,230 | 2,460 | 3,830 |
| End Cash Position | 13,820 | 9,240 | 8,460 | 9,230 | 2,460 |
| Net Cash Flow | $4,570 | $780 | $-770 | $6,770 | $-1,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,420 | 2,470 | 1,810 | 3,410 | 280 |
| Free Cash Flow | 5,420 | 2,470 | 1,810 | 3,410 | 280 |