Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1990 | 04-1990 | 01-1990 | 10-1989 | 07-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,401 | N/A | N/A | N/A | 2,112 |
| Depreciation Amortization | 527 | N/A | N/A | N/A | 505 |
| Other Working Capital | 109 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 110 | 0 | 0 | 0 | -1,229 |
| Operating Cash Flow | $3,147 | $N/A | $N/A | $N/A | $1,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | N/A | N/A | N/A | -622 |
| Other Investing Activity | -549 | 0 | 0 | 0 | -63 |
| Investing Cash Flow | $-849 | $N/A | $N/A | $N/A | $-684 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -695 | N/A | N/A | N/A | -733 |
| Other Financing Activity | -111 | 0 | 0 | 0 | 377 |
| Financing Cash Flow | $-806 | $N/A | $N/A | $N/A | $-356 |
| Beginning Cash Position | 2,175 | N/A | N/A | N/A | 1,827 |
| End Cash Position | 3,666 | N/A | N/A | N/A | 2,175 |
| Net Cash Flow | $1,491 | $N/A | $N/A | $N/A | $348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,147 | N/A | N/A | N/A | 1,388 |
| Free Cash Flow | 3,147 | 0 | 0 | 0 | 1,388 |