Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2004 | 10-2003 | 07-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 2,470 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 1,190 | 0 | 0 |
| Other Working Capital | 0 | 0 | -1,080 | 0 | 0 |
| Other Operating Activity | -1,250 | -2,080 | -600 | -1,240 | -3,230 |
| Operating Cash Flow | $-1,250 | $-2,080 | $1,980 | $-1,240 | $-3,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -50 | 0 | -230 | -120 |
| Other Investing Activity | 30 | 10 | -610 | 250 | -120 |
| Investing Cash Flow | $-310 | $-40 | $-610 | $20 | $-240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -230 | -110 | -450 | -220 | -110 |
| Other Financing Activity | -280 | -140 | -540 | -260 | -130 |
| Financing Cash Flow | $-510 | $-250 | $-990 | $-480 | $-240 |
| Beginning Cash Position | 6,190 | 6,190 | 5,820 | 5,820 | 5,820 |
| End Cash Position | 4,110 | 3,800 | 6,190 | 4,110 | 2,090 |
| Net Cash Flow | $-2,070 | $-2,380 | $370 | $-1,710 | $-3,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,250 | -2,080 | 1,980 | -1,240 | -3,230 |
| Free Cash Flow | -1,250 | -2,080 | 1,980 | -1,240 | -3,230 |