Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 780 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 1,560 | 0 | 0 |
| Other Working Capital | 0 | 0 | -1,130 | 0 | 0 |
| Other Operating Activity | 1,200 | 1,140 | 50 | -970 | 130 |
| Operating Cash Flow | $1,200 | $1,140 | $1,260 | $-970 | $130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -380 | -1,560 | -440 | -400 |
| Other Investing Activity | 670 | 130 | 190 | 40 | 100 |
| Investing Cash Flow | $30 | $-250 | $-1,370 | $-400 | $-300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -330 | -160 | -660 | -490 | -330 |
| Other Financing Activity | -140 | -80 | -290 | -210 | -130 |
| Financing Cash Flow | $-470 | $-240 | $-950 | $-700 | $-460 |
| Beginning Cash Position | 4,700 | 4,700 | 5,760 | 5,760 | 5,760 |
| End Cash Position | 5,460 | 5,350 | 4,700 | 3,680 | 5,120 |
| Net Cash Flow | $750 | $650 | $-1,060 | $-2,070 | $-630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,200 | 1,140 | 1,260 | -970 | 130 |
| Free Cash Flow | 1,200 | 1,140 | 1,260 | -970 | 130 |