Mcrae Indus Inc A (MCRAA)
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Fiscal Year End Date: 07/31
| 07-1998 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,260 | 2,633 | 2,210 | 2,177 | 2,484 |
| Depreciation Amortization | 1,520 | 610 | 596 | 547 | 531 |
| Other Working Capital | -2,030 | -44 | -1,948 | 62 | N/A |
| Other Operating Activity | -300 | 150 | -47 | 6 | 220 |
| Operating Cash Flow | $1,450 | $3,349 | $811 | $2,792 | $3,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,360 | -1,641 | -228 | -609 | -303 |
| Net Acquisitions | -610 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,030 | -324 | -616 | -648 | -502 |
| Investing Cash Flow | $60 | $-1,965 | $-844 | $-1,257 | $-805 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -650 | -597 | -579 | -538 | -518 |
| Other Financing Activity | 4,340 | -343 | 62 | 2 | 71 |
| Financing Cash Flow | $3,690 | $-940 | $-517 | $-537 | $-446 |
| Beginning Cash Position | 5,470 | 6,098 | 6,648 | 5,649 | 3,666 |
| End Cash Position | 5,760 | 6,542 | 6,098 | 6,648 | 5,649 |
| Net Cash Flow | $290 | $444 | $-550 | $999 | $1,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,450 | 3,349 | 811 | 2,792 | 3,234 |
| Free Cash Flow | 1,450 | 3,349 | 811 | 2,792 | 3,234 |