Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 4,908 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 5,538 | N/A |
| Other Working Capital | N/A | N/A | N/A | -747 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 795 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $10,494 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -9,846 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -5,308 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,560 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-11,594 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -347 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-347 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 9,672 | N/A |
| End Cash Position | N/A | N/A | N/A | 8,226 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,446 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 10,494 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 10,494 | 0 |