Sigmatron Intl Inc (SGMA)
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Fiscal Year End Date: 04/30
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241 | 1,978 | 1,699 | 1,444 | 858 |
| Depreciation Amortization | 1,028 | 4,604 | 3,584 | 2,562 | 1,178 |
| Income taxes - deferred | -1 | 534 | -166 | -165 | -1 |
| Accounts receivable | -1,587 | 1,374 | 2,566 | 101 | -340 |
| Accounts payable and accrued liabilities | -233 | -241 | -4,018 | -593 | 3,606 |
| Other Working Capital | -5,279 | -7,326 | -10,890 | -13,302 | -5,431 |
| Other Operating Activity | 1,823 | -1,108 | 1,468 | 498 | -3,263 |
| Operating Cash Flow | $-4,008 | $-185 | $-5,757 | $-9,456 | $-3,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,116 | -4,920 | -3,682 | -3,184 | -2,272 |
| Investing Cash Flow | $-1,116 | $-4,920 | $-3,682 | $-3,184 | $-2,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,527 | 6,875 | 10,773 | 13,300 | 7,618 |
| Debt Issued | N/A | 835 | N/A | N/A | N/A |
| Debt Repayment | -342 | -1,205 | -937 | -536 | -288 |
| Common Stock Issued | N/A | 93 | 2 | 2 | 2 |
| Other Financing Activity | 2,088 | -1,408 | -1,408 | -1,165 | -1,408 |
| Financing Cash Flow | $4,273 | $5,191 | $8,431 | $11,601 | $5,924 |
| Beginning Cash Position | 4,138 | 4,053 | 4,053 | 4,053 | 4,053 |
| End Cash Position | 3,286 | 4,138 | 3,044 | 3,013 | 4,312 |
| Net Cash Flow | $-852 | $86 | $-1,008 | $-1,039 | $259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,008 | -185 | -5,757 | -9,456 | -3,393 |
| Capital Expenditure | -1,116 | -4,920 | -3,682 | -3,184 | -2,272 |
| Free Cash Flow | -5,125 | -5,105 | -9,439 | -12,640 | -5,666 |