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McRae Industries Inc Class A (MCRAA)
OTHER OTC:MCRAA
US Market

McRae Industries (MCRAA) Cash flow

3 Followers

McRae Industries Cash Flow

MCRAA's free cash flow for Q was $345.00K. For the fiscal year, MCRAA's free cash flow was decreased by $3.61M and operating cash flow was $471.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 05Jul 04Jul 03Jul 02Jul 01
Operating Cash Flow
$ 2.44M$ 3.41M$ 517.00K$ 1.98M$ 1.48M$ 2.82M
Investing Cash Flow
$ -1.51M$ 7.50M$ -1.25M$ -615.00K$ -1.49M$ -1.88M
Financing Cash Flow
$ -1.08M$ -4.13M$ -644.00K$ -998.00K$ -953.00K$ -819.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.21M$ 9.24M$ 2.46M$ 6.19M$ 3.60M$ 7.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 1.76M$ 2.76M$ -853.00K$ 1.60M$ 927.00K$ 1.53M
Domestic Sales
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Foreign Sales
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Currency in USD

McRae Industries Cash Flow

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