Williams Inds Inc # (WMSI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2017 | 07-2007 | 07-2006 | 07-2005 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,320 | 90 | -11,370 | -780 |
| Depreciation Amortization | N/A | 1,490 | 1,580 | 2,070 | 1,980 |
| Other Working Capital | N/A | 70 | -2,740 | 4,540 | 750 |
| Other Operating Activity | 0 | -940 | -910 | 2,990 | -760 |
| Operating Cash Flow | $N/A | $-1,700 | $-1,980 | $-1,770 | $1,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 620 | 2,380 | -2,480 | -3,020 |
| Other Investing Activity | 0 | 200 | -200 | 1,000 | -530 |
| Investing Cash Flow | $N/A | $820 | $2,180 | $-1,480 | $-3,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -30 | -30 | -30 |
| Other Financing Activity | 0 | 820 | -180 | 2,710 | 1,710 |
| Financing Cash Flow | $N/A | $820 | $-210 | $2,680 | $1,680 |
| Beginning Cash Position | N/A | 750 | 760 | 1,340 | 2,020 |
| End Cash Position | N/A | 690 | 750 | 760 | 1,340 |
| Net Cash Flow | $N/A | $-60 | $-10 | $-570 | $-680 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,700 | -1,980 | -1,770 | 1,190 |
| Free Cash Flow | 0 | -1,700 | -1,980 | -1,770 | 1,190 |