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
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 3,810 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 570 | 0 |
| Other Working Capital | 0 | 0 | 0 | -830 | 0 |
| Other Operating Activity | 8,000 | 4,670 | 600 | -1,080 | 1,610 |
| Operating Cash Flow | $8,000 | $4,670 | $600 | $2,470 | $1,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -50 | -10 | -300 | -350 |
| Other Investing Activity | -60 | -10 | 410 | -440 | -240 |
| Investing Cash Flow | $-170 | $-60 | $400 | $-740 | $-590 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -550 | -360 | -170 | -680 | -510 |
| Other Financing Activity | -310 | -10 | 0 | -260 | -250 |
| Financing Cash Flow | $-860 | $-370 | $-170 | $-940 | $-760 |
| Beginning Cash Position | 9,240 | 9,240 | 9,240 | 8,460 | 8,460 |
| End Cash Position | 16,200 | 13,470 | 10,070 | 9,240 | 8,710 |
| Net Cash Flow | $6,960 | $4,230 | $830 | $780 | $250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,000 | 4,670 | 600 | 2,470 | 1,610 |
| Free Cash Flow | 8,000 | 4,670 | 600 | 2,470 | 1,610 |