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Sigmatron Intl Inc (SGMA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2010	04-2009	04-2008	04-2007	04-2006
Cash Flows From Operating Activities
Net Income	2,245	1,956	-6,457	1,690	1,880
Depreciation Amortization	4,252	4,385	13,807	4,750	4,230
Income taxes - deferred	411	-519	-491	N/A	N/A
Accounts receivable	-8,145	9,945	-6,531	N/A	N/A
Accounts payable and accrued liabilities	9,491	-9,898	4,249	N/A	N/A
Other Working Capital	2,332	3,986	-2,790	-9,070	-4,130
Other Operating Activity	-2,525	282	2,377	330	10
Operating Cash Flow	$8,061	$10,137	$4,164	$-2,300	$1,990

Cash Flows From Investing Activities
PPE Investments	-2,579	-803	-2,388	-2,290	-6,190
Net Acquisitions	N/A	N/A	N/A	0	-15,060
Other Investing Activity	1,234	0	0	0	0
Investing Cash Flow	$-1,345	$-803	$-2,388	$-2,290	$-21,250

Cash Flows From Financing Activities
Change In Short Term Borrowing	-3,622	-7,130	1,657	N/A	N/A
Debt Issued	3,787	N/A	616	N/A	N/A
Debt Repayment	-7,067	-2,964	-3,238	N/A	N/A
Common Stock Issued	N/A	N/A	253	N/A	N/A
Other Financing Activity	457	708	0	4,100	22,340
Financing Cash Flow	$-6,445	$-9,386	$-712	$4,100	$22,340

Beginning Cash Position	3,781	3,834	2,770	3,270	180
End Cash Position	4,053	3,781	3,834	2,770	3,270
Net Cash Flow	$271	$-52	$1,064	$-500	$3,080

Free Cash Flow
Operating Cash Flow	8,061	10,137	4,164	-2,300	1,990
Capital Expenditure	-2,579	-821	-2,400	N/A	N/A
Free Cash Flow	5,482	9,316	1,764	-2,300	1,990