Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -510 | 0 | 0 | 0 | 5,040 |
| Depreciation Amortization | 560 | 0 | 0 | 0 | 480 |
| Other Working Capital | -1,480 | 0 | 0 | 0 | 270 |
| Other Operating Activity | 360 | 660 | -140 | -1,880 | -370 |
| Operating Cash Flow | $-1,070 | $660 | $-140 | $-1,880 | $5,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,790 | -1,700 | -1,590 | -100 | 260 |
| Other Investing Activity | 0 | -30 | -10 | -10 | -40 |
| Investing Cash Flow | $-1,790 | $-1,730 | $-1,600 | $-110 | $220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -750 | -560 | -370 | -180 | -730 |
| Other Financing Activity | 1,100 | 1,150 | 1,380 | 0 | -330 |
| Financing Cash Flow | $350 | $590 | $1,010 | $-180 | $-1,060 |
| Beginning Cash Position | 13,820 | 13,820 | 13,820 | 13,820 | 9,240 |
| End Cash Position | 11,310 | 13,340 | 13,090 | 11,630 | 13,820 |
| Net Cash Flow | $-2,510 | $-470 | $-730 | $-2,180 | $4,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,070 | 660 | -140 | -1,880 | 5,420 |
| Free Cash Flow | -1,070 | 660 | -140 | -1,880 | 5,420 |