Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 07-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 2,260 | 0 | 0 | 2,633 |
| Depreciation Amortization | 0 | 1,520 | 0 | 0 | 610 |
| Other Working Capital | 0 | -2,030 | 0 | 0 | -44 |
| Other Operating Activity | 880 | -300 | 350 | 1,500 | 150 |
| Operating Cash Flow | $880 | $1,450 | $350 | $1,500 | $3,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -1,360 | -1,450 | -1,110 | -1,641 |
| Net Acquisitions | 0 | -610 | 0 | 0 | N/A |
| Other Investing Activity | 100 | 2,030 | 1,620 | -270 | -324 |
| Investing Cash Flow | $-60 | $60 | $170 | $-1,380 | $-1,965 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -160 | -650 | -490 | -320 | -597 |
| Other Financing Activity | -60 | 4,340 | -970 | -920 | -343 |
| Financing Cash Flow | $-220 | $3,690 | $-1,460 | $-1,240 | $-940 |
| Beginning Cash Position | 5,760 | 5,470 | 5,470 | 5,470 | 6,098 |
| End Cash Position | 6,360 | 5,760 | 4,530 | 4,340 | 6,542 |
| Net Cash Flow | $590 | $290 | $-930 | $-1,120 | $444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880 | 1,450 | 350 | 1,500 | 3,349 |
| Free Cash Flow | 880 | 1,450 | 350 | 1,500 | 3,349 |