Cash Flow for Dewey Electronics Corp (DEWY)
| | | Cash Flow for Dewey Electronics Corp (DEWY) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | 122 | (1,682) | (563) | (31) | 773 | | Depreciation & Amortization | 110 | 126 | 116 | 108 | 107 | | Deferred Income Taxes | - | - | 51 | (26) | (564) | | Operating Losses | - | - | 3 | 98 | (1) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (564) | (43) | 63 | 247 | (44) | | Decrease in Inventories | (302) | 361 | 291 | (473) | (373) | | Decrease in Other Current Assets | (509) | - | - | - | - | | Increase in Payables | 617 | (105) | (40) | 143 | (81) | | Increase in Other Current Liabilities | 203 | 30 | 247 | (37) | 248 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 169 | 746 | 6 | - | - | | Net Cash from Continuing Operations | (124) | (538) | 233 | 171 | 112 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (124) | (538) | 233 | 171 | 112 | | | | Sale of Property, Plant, Equipment | - | - | 0 | - | 1 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (113) | (18) | (193) | (147) | (286) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 10 | (1) | - | (153) | (152) | | Cash from Investing Activities | (103) | (19) | (193) | (300) | (437) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | - | - | - | 1 | - | | | Repayment of Debt | - | (86) | (355) | (87) | (61) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | - | (86) | (355) | (86) | (61) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (227) | (643) | (315) | (214) | (385) | | | Cash at Beginning of Year | 432 | 1,076 | 1,390 | 1,604 | 1,990 | | Cash at End of Period | 205 | 432 | 1,076 | 1,390 | 1,604 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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