Mcrae Indus Inc A (MCRAA)
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Fiscal Year End Date: 07/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,580 | 0 | 0 | 0 | -690 |
| Depreciation Amortization | 1,830 | 0 | 0 | 0 | 1,540 |
| Other Working Capital | -4,330 | 0 | 0 | 0 | 1,800 |
| Other Operating Activity | 150 | 360 | -2,090 | -2,870 | 170 |
| Operating Cash Flow | $230 | $360 | $-2,090 | $-2,870 | $2,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580 | -1,240 | -1,160 | -790 | -1,070 |
| Other Investing Activity | -220 | -830 | -610 | -720 | -810 |
| Investing Cash Flow | $-800 | $-2,070 | $-1,770 | $-1,510 | $-1,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -370 | -280 | -180 | -90 | -520 |
| Other Financing Activity | -580 | -440 | -230 | -100 | -290 |
| Financing Cash Flow | $-950 | $-720 | $-410 | $-190 | $-810 |
| Beginning Cash Position | 7,340 | 7,340 | 7,340 | 7,340 | 7,210 |
| End Cash Position | 5,820 | 4,910 | 3,060 | 2,750 | 7,340 |
| Net Cash Flow | $-1,510 | $-2,430 | $-4,270 | $-4,580 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230 | 360 | -2,090 | -2,870 | 2,820 |
| Free Cash Flow | 230 | 360 | -2,090 | -2,870 | 2,820 |