Mcrae Indus Inc A (MCRAA)
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Fiscal Year End Date: 07/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 2,950 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 560 | 0 | 0 | 0 |
| Other Working Capital | 0 | -2,780 | 0 | 0 | 0 |
| Other Operating Activity | -2,800 | 40 | 3,790 | 3,420 | -550 |
| Operating Cash Flow | $-2,800 | $770 | $3,790 | $3,420 | $-550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -300 | -350 | -170 | -70 |
| Other Investing Activity | 0 | 590 | 0 | 0 | 0 |
| Investing Cash Flow | $-210 | $290 | $-350 | $-170 | $-70 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -180 | -740 | -550 | -370 | -180 |
| Other Financing Activity | 0 | -1,680 | -1,680 | -190 | -50 |
| Financing Cash Flow | $-180 | $-2,420 | $-2,230 | $-560 | $-230 |
| Beginning Cash Position | 9,940 | 11,310 | 11,310 | 11,310 | 11,310 |
| End Cash Position | 6,740 | 9,940 | 12,510 | 13,990 | 10,440 |
| Net Cash Flow | $-3,200 | $-1,360 | $1,200 | $2,680 | $-860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,800 | 770 | 3,790 | 3,420 | -550 |
| Free Cash Flow | -2,800 | 770 | 3,790 | 3,420 | -550 |