Mcrae Indus Inc A (MCRAA)
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Fiscal Year End Date: 07/31
| 07-1990 | 07-1989 | 07-1988 | 07-1987 | 07-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,401 | 2,112 | 2,522 | 2,253 | 1,185 |
| Depreciation Amortization | 527 | 505 | 471 | 483 | 479 |
| Other Working Capital | 109 | N/A | -1,482 | -23 | 235 |
| Other Operating Activity | 110 | -1,229 | 290 | -8 | 51 |
| Operating Cash Flow | $3,147 | $1,388 | $1,801 | $2,705 | $1,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -622 | -672 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 74 | 118 |
| Other Investing Activity | -549 | -63 | -75 | -18 | 682 |
| Investing Cash Flow | $-849 | $-684 | $-748 | $56 | $800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -695 | -733 | -621 | N/A | 616 |
| Other Financing Activity | -111 | 377 | -256 | 4,338 | 3,425 |
| Financing Cash Flow | $-806 | $-356 | $-877 | $4,338 | $4,040 |
| Beginning Cash Position | 2,175 | 1,827 | 1,651 | 3,301 | 1,704 |
| End Cash Position | 3,666 | 2,175 | 1,827 | N/A | 1,373 |
| Net Cash Flow | $1,491 | $348 | $176 | $1,705 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,147 | 1,388 | 1,801 | 2,705 | 1,949 |
| Free Cash Flow | 3,147 | 1,388 | 1,801 | 2,705 | 1,949 |