Sifco Industries (SIF)
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Fiscal Year End Date: 09/30
| 09-1989 | 09-1988 | 09-1987 | 09-1986 | 09-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,502 | -2,367 | 2,060 | 2,520 | N/A |
| Depreciation Amortization | 2,335 | 2,870 | 2,961 | 2,755 | N/A |
| Other Working Capital | -464 | 6,192 | -65 | 44 | N/A |
| Other Operating Activity | -867 | 3,704 | 0 | -211 | 0 |
| Operating Cash Flow | $5,506 | $10,399 | $4,956 | $5,108 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,105 | -2,139 | N/A | N/A | N/A |
| Other Investing Activity | 4,907 | 2,421 | 785 | 1,758 | 0 |
| Investing Cash Flow | $802 | $282 | $785 | $1,758 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -651 | -540 | 2,131 | N/A | N/A |
| Other Financing Activity | -5,369 | -5,418 | 11,131 | 11,556 | 0 |
| Financing Cash Flow | $-6,020 | $-5,958 | $13,262 | $11,556 | $N/A |
| Beginning Cash Position | 5,379 | 656 | 11,881 | 9,071 | N/A |
| End Cash Position | 5,667 | 5,379 | -3,040 | -2,205 | N/A |
| Net Cash Flow | $288 | $4,723 | $5,281 | $853 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,506 | 10,399 | 4,956 | 5,108 | N/A |
| Free Cash Flow | 5,506 | 10,399 | 4,956 | 5,108 | 0 |