Winmark Corp
(WINA)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 340 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -1,780 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-1,440 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -10,260 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-10,260 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 16,240 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $16,240 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 380 | N/A | N/A |
| End Cash Position | N/A | N/A | 4,910 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $4,530 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,440 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -1,440 | 0 | 0 |