RF Industries Ltd
(RFIL)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440 | 1,220 | 710 | 370 | 870 |
| Depreciation Amortization | 220 | 160 | 150 | 180 | 230 |
| Other Working Capital | -670 | -110 | 200 | 540 | -880 |
| Other Operating Activity | 180 | 190 | 60 | 320 | 280 |
| Operating Cash Flow | $170 | $1,460 | $1,120 | $1,410 | $500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -160 | -50 | -40 | -180 |
| Net Acquisitions | -220 | -510 | 0 | 0 | -140 |
| Other Investing Activity | 0 | 20 | 10 | 1,690 | 380 |
| Investing Cash Flow | $-330 | $-650 | $-40 | $1,650 | $60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 170 | 990 | -2,340 | -40 | -210 |
| Financing Cash Flow | $170 | $990 | $-2,340 | $-40 | $-210 |
| Beginning Cash Position | 4,490 | 2,680 | 3,930 | 910 | 550 |
| End Cash Position | 4,500 | 4,490 | 2,680 | 3,930 | 910 |
| Net Cash Flow | $10 | $1,810 | $-1,250 | $3,020 | $350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170 | 1,460 | 1,120 | 1,410 | 500 |
| Free Cash Flow | 170 | 1,460 | 1,120 | 1,410 | 500 |