RF Industries Ltd
(RFIL)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,320 | 820 | 750 | 600 | 560 |
| Depreciation Amortization | 160 | 170 | 410 | N/A | N/A |
| Other Working Capital | -800 | -120 | 5 | N/A | N/A |
| Other Operating Activity | -50 | 20 | -25 | -60 | -350 |
| Operating Cash Flow | $630 | $890 | $1,140 | $540 | $210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -20 | -90 | N/A | N/A |
| Other Investing Activity | -240 | -930 | -490 | -160 | -60 |
| Investing Cash Flow | $-490 | $-950 | $-580 | $-160 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 310 | -50 | 1 | 90 | 40 |
| Financing Cash Flow | $310 | $-50 | $1 | $90 | $40 |
| Beginning Cash Position | 1,100 | 1,200 | 870 | 400 | 210 |
| End Cash Position | 550 | 1,100 | 1,200 | 870 | 400 |
| Net Cash Flow | $-540 | $-100 | $330 | $470 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630 | 890 | 1,140 | 540 | 210 |
| Free Cash Flow | 630 | 890 | 1,140 | 540 | 210 |