RF Industries Ltd
(RFIL)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,220 | 650 | 1,550 | 1,130 | 1,540 |
| Depreciation Amortization | 214 | 240 | 210 | 260 | 270 |
| Income taxes - deferred | -167 | N/A | N/A | N/A | N/A |
| Accounts receivable | -310 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 313 | N/A | N/A | N/A | N/A |
| Other Working Capital | 604 | 420 | -900 | 100 | -20 |
| Other Operating Activity | 628 | 390 | 280 | 240 | 390 |
| Operating Cash Flow | $2,503 | $1,700 | $1,140 | $1,730 | $2,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 953 | N/A | N/A | N/A | N/A |
| PPE Investments | -152 | -210 | -460 | -90 | -140 |
| Net Acquisitions | N/A | 0 | 0 | -160 | 0 |
| Other Investing Activity | 0 | 370 | -2,330 | -2,290 | -2,210 |
| Investing Cash Flow | $801 | $160 | $-2,790 | $-2,540 | $-2,350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 205 | N/A | N/A | N/A | N/A |
| Dividend Paid | -84 | 0 | -390 | -190 | 0 |
| Other Financing Activity | 78 | -1,700 | -300 | -210 | 280 |
| Financing Cash Flow | $199 | $-1,700 | $-690 | $-400 | $280 |
| Beginning Cash Position | 1,226 | 1,060 | 3,400 | 4,610 | 4,500 |
| End Cash Position | 4,729 | 1,220 | 1,060 | 3,400 | 4,610 |
| Net Cash Flow | $3,503 | $160 | $-2,340 | $-1,210 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,503 | 1,700 | 1,140 | 1,730 | 2,180 |
| Capital Expenditure | -152 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,351 | 1,700 | 1,140 | 1,730 | 2,180 |