Wsi Industries Inc (WSCI)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132 | 997 | 1,031 | 622 | 167 |
| Depreciation Amortization | 487 | 1,991 | 1,484 | 990 | 506 |
| Income taxes - deferred | -99 | -99 | -23 | 171 | 66 |
| Accounts receivable | 124 | 2,978 | 1,872 | 1,519 | 989 |
| Other Working Capital | 896 | 132 | -792 | -134 | -350 |
| Other Operating Activity | -86 | -2,759 | -1,690 | -1,406 | -942 |
| Operating Cash Flow | $1,454 | $3,241 | $1,882 | $1,762 | $436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -192 | -127 | -79 | -33 |
| Investing Cash Flow | $-50 | $-192 | $-127 | $-79 | $-33 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -397 | -1,692 | -1,285 | -843 | -430 |
| Common Stock Issued | N/A | 9 | 9 | 9 | N/A |
| Dividend Paid | -117 | -465 | -349 | -232 | -116 |
| Other Financing Activity | 0 | 16 | 0 | 0 | 0 |
| Financing Cash Flow | $-513 | $-2,133 | $-1,626 | $-1,067 | $-546 |
| Beginning Cash Position | 4,150 | 3,233 | 3,233 | 3,233 | 3,233 |
| End Cash Position | 5,041 | 4,150 | 3,362 | 3,850 | 3,090 |
| Net Cash Flow | $891 | $916 | $129 | $617 | $-143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,454 | 3,241 | 1,882 | 1,762 | 436 |
| Capital Expenditure | -50 | -192 | -127 | -79 | -33 |
| Free Cash Flow | 1,404 | 3,049 | 1,755 | 1,684 | 403 |