Wsi Industries Inc (WSCI)
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,224 | 924 | 603 | 345 | 730 |
| Depreciation Amortization | 2,228 | 1,691 | 1,140 | 570 | 1,866 |
| Income taxes - deferred | 684 | 515 | 339 | 194 | 386 |
| Accounts receivable | -645 | 489 | -87 | 505 | -119 |
| Other Working Capital | -452 | 309 | 241 | 299 | -1,176 |
| Other Operating Activity | 887 | -313 | 193 | -459 | 335 |
| Operating Cash Flow | $3,926 | $3,614 | $2,429 | $1,453 | $2,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -191 | -174 | -26 | -4,215 |
| Investing Cash Flow | $-229 | $-191 | $-174 | $-26 | $-4,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,152 |
| Debt Repayment | -1,920 | -1,458 | -986 | -491 | -1,529 |
| Common Stock Issued | 14 | 14 | 14 | N/A | 22 |
| Dividend Paid | -464 | -348 | -232 | -116 | -462 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6 |
| Financing Cash Flow | $-2,370 | $-1,791 | $-1,204 | $-607 | $1,188 |
| Beginning Cash Position | 1,906 | 1,906 | 1,906 | 1,906 | 2,912 |
| End Cash Position | 3,233 | 3,539 | 2,957 | 2,726 | 1,906 |
| Net Cash Flow | $1,327 | $1,632 | $1,051 | $820 | $-1,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,926 | 3,614 | 2,429 | 1,453 | 2,021 |
| Capital Expenditure | -229 | -191 | -174 | -26 | -4,221 |
| Free Cash Flow | 3,697 | 3,424 | 2,255 | 1,427 | -2,200 |