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
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 0 | 4,840 | 0 |
| Depreciation Amortization | N/A | N/A | 0 | 640 | 0 |
| Other Working Capital | N/A | N/A | 0 | -1,080 | 0 |
| Other Operating Activity | 0 | 0 | -2,410 | 70 | 6,390 |
| Operating Cash Flow | $N/A | $N/A | $-2,410 | $4,470 | $6,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -140 | -760 | -740 |
| Other Investing Activity | 0 | 0 | -1,040 | -20 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,180 | $-780 | $-740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -180 | -730 | -550 |
| Other Financing Activity | 0 | 0 | -10 | -360 | -340 |
| Financing Cash Flow | $N/A | $N/A | $-190 | $-1,090 | $-890 |
| Beginning Cash Position | N/A | N/A | 12,870 | 10,270 | 10,270 |
| End Cash Position | N/A | N/A | 9,080 | 12,870 | 15,020 |
| Net Cash Flow | $N/A | $N/A | $-3,790 | $2,600 | $4,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -2,410 | 4,470 | 6,390 |
| Free Cash Flow | 0 | 0 | -2,410 | 4,470 | 6,390 |