Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 1,350 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 1,520 | 0 |
| Other Working Capital | 0 | 0 | 0 | 1,280 | 0 |
| Other Operating Activity | -210 | -1,330 | -1,000 | 540 | 390 |
| Operating Cash Flow | $-210 | $-1,330 | $-1,000 | $4,690 | $390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -900 | -530 | -200 | -880 | -970 |
| Other Investing Activity | -420 | -140 | 50 | -350 | 240 |
| Investing Cash Flow | $-1,320 | $-670 | $-150 | $-1,230 | $-730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -420 | -330 | -160 | -660 | -500 |
| Other Financing Activity | -210 | -120 | -60 | -280 | -210 |
| Financing Cash Flow | $-630 | $-450 | $-220 | $-940 | $-710 |
| Beginning Cash Position | 7,210 | 7,220 | 7,220 | 4,700 | 4,700 |
| End Cash Position | 5,050 | 4,750 | 5,830 | 7,220 | 3,650 |
| Net Cash Flow | $-2,160 | $-2,460 | $-1,380 | $2,510 | $-1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -1,330 | -1,000 | 4,690 | 390 |
| Free Cash Flow | -210 | -1,330 | -1,000 | 4,690 | 390 |