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
| 07-2003 | 07-2002 | 07-2001 | 07-2000 | 07-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,470 | 2,580 | -690 | 1,350 | 780 |
| Depreciation Amortization | 1,190 | 1,830 | 1,540 | 1,520 | 1,560 |
| Other Working Capital | -1,080 | -4,330 | 1,800 | 1,280 | -1,130 |
| Other Operating Activity | -600 | 150 | 170 | 540 | 50 |
| Operating Cash Flow | $1,980 | $230 | $2,820 | $4,690 | $1,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -580 | -1,070 | -880 | -1,560 |
| Other Investing Activity | -610 | -220 | -810 | -350 | 190 |
| Investing Cash Flow | $-610 | $-800 | $-1,880 | $-1,230 | $-1,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -450 | -370 | -520 | -660 | -660 |
| Other Financing Activity | -540 | -580 | -290 | -280 | -290 |
| Financing Cash Flow | $-990 | $-950 | $-810 | $-940 | $-950 |
| Beginning Cash Position | 5,820 | 7,340 | 7,210 | 4,700 | 5,760 |
| End Cash Position | 6,190 | 5,820 | 7,340 | 7,220 | 4,700 |
| Net Cash Flow | $370 | $-1,510 | $120 | $2,510 | $-1,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,980 | 230 | 2,820 | 4,690 | 1,260 |
| Free Cash Flow | 1,980 | 230 | 2,820 | 4,690 | 1,260 |