Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2005 | 01-2005 | 10-2004 | 07-2004 | 04-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 3,740 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 530 | 0 |
| Other Working Capital | 0 | 0 | 0 | -3,910 | 0 |
| Other Operating Activity | 6,150 | 5,190 | 1,860 | -80 | -1,170 |
| Operating Cash Flow | $6,150 | $5,190 | $1,860 | $280 | $-1,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -230 | -100 | -1,220 | -1,260 |
| Other Investing Activity | 9,920 | 10 | -10 | -20 | 60 |
| Investing Cash Flow | $9,580 | $-220 | $-110 | $-1,240 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -420 | -270 | -110 | -460 | -340 |
| Other Financing Activity | -3,530 | 6,250 | 6,340 | -180 | -30 |
| Financing Cash Flow | $-3,950 | $5,980 | $6,230 | $-640 | $-370 |
| Beginning Cash Position | 2,460 | 2,460 | 2,460 | 3,830 | 6,190 |
| End Cash Position | 14,240 | 13,420 | 10,440 | 2,460 | 3,430 |
| Net Cash Flow | $11,780 | $10,960 | $7,980 | $-1,370 | $-2,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,150 | 5,190 | 1,860 | 280 | -1,170 |
| Free Cash Flow | 6,150 | 5,190 | 1,860 | 280 | -1,170 |