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
| 01-2007 | 10-2006 | 07-2006 | 10-2005 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 3,390 | 0 | 3,440 |
| Depreciation Amortization | 0 | 0 | 540 | 0 | 560 |
| Other Working Capital | 0 | 0 | -2,260 | 0 | 1,120 |
| Other Operating Activity | -1,290 | -3,420 | 140 | 470 | -1,710 |
| Operating Cash Flow | $-1,290 | $-3,420 | $1,810 | $470 | $3,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -160 | 120 | -120 | -180 |
| Net Acquisitions | 0 | 0 | 890 | 0 | 9,900 |
| Other Investing Activity | -160 | 1,430 | 10 | 890 | -2,220 |
| Investing Cash Flow | $-360 | $1,270 | $1,020 | $770 | $7,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -330 | -160 | -680 | -180 | -600 |
| Other Financing Activity | 0 | 0 | -2,930 | 0 | -3,530 |
| Financing Cash Flow | $-330 | $-160 | $-3,610 | $-180 | $-4,130 |
| Beginning Cash Position | 8,460 | 8,460 | 9,230 | 9,230 | 2,460 |
| End Cash Position | 6,460 | 6,130 | 8,460 | 10,290 | 9,230 |
| Net Cash Flow | $-2,000 | $-2,320 | $-770 | $1,060 | $6,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,290 | -3,420 | 1,810 | 470 | 3,410 |
| Free Cash Flow | -1,290 | -3,420 | 1,810 | 470 | 3,410 |