DEWY — Dewey Electronics Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $2.05m
- $2.07m
- $5.85m
Annual cashflow statement for Dewey Electronics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2012 June 30th | 2013 June 30th | 2014 June 30th | 2015 June 30th | 2016 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.298 | 0.1 | -0.097 | -0.12 | 0.116 |
| Depreciation | |||||
| Non-Cash Items | 0.006 | 0.023 | 0.011 | 0.046 | 0.012 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.726 | 0.119 | -0.26 | -0.064 | 0.546 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.361 | 0.306 | -0.289 | -0.101 | 0.712 |
| Capital Expenditures | -0.093 | -0.024 | -0.034 | -0.031 | -0.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.093 | -0.024 | -0.034 | -0.031 | -0.02 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.307 | -0.29 | 0.483 | 0 | -0.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.146 | -0.007 | 0.159 | -0.133 | 0.192 |