Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-1993 | 10-1992 | 07-1992 | 04-1992 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,177 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 547 | N/A | N/A |
| Other Working Capital | N/A | N/A | 62 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 6 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $2,792 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -609 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -648 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,257 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -538 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-537 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 5,649 | N/A | N/A |
| End Cash Position | N/A | N/A | 6,648 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $999 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 2,792 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 2,792 | 0 | 0 |