Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 160,534 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 119,363 | N/A |
| Other Working Capital | N/A | N/A | N/A | -61,620 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 47,603 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $265,880 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -104,684 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-104,684 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -2,836 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -156,753 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-159,589 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 25,453 | N/A |
| End Cash Position | N/A | N/A | N/A | 27,060 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,607 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 265,880 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 265,880 | 0 |