Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 3,820 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 620 | 0 | 0 |
| Other Working Capital | 0 | 0 | -2,300 | 0 | 0 |
| Other Operating Activity | 3,460 | -1,320 | 90 | 3,730 | -90 |
| Operating Cash Flow | $3,460 | $-1,320 | $2,230 | $3,730 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -60 | -950 | -450 | -470 |
| Net Acquisitions | 0 | 0 | 0 | 80 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -240 | 0 |
| Investing Cash Flow | $-480 | $-60 | $-950 | $-610 | $-470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -360 | -180 | -730 | -550 | -370 |
| Other Financing Activity | 0 | 0 | -220 | -170 | 0 |
| Financing Cash Flow | $-360 | $-180 | $-950 | $-720 | $-370 |
| Beginning Cash Position | 10,270 | 10,270 | 9,940 | 9,940 | 9,940 |
| End Cash Position | 12,880 | 8,700 | 10,270 | 12,340 | 9,000 |
| Net Cash Flow | $2,610 | $-1,560 | $320 | $2,390 | $-940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,460 | -1,320 | 2,230 | 3,730 | -90 |
| Free Cash Flow | 3,460 | -1,320 | 2,230 | 3,730 | -90 |