Frequency Electronics (FEIM) Cash Flow Statement

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Net income	-706K
Non-cash charges to earnings, net
Net changes in operating assets and liabilities	-1.48M
Net cash provided by operating activities	-571K
Purchase of marketable securities	0
Proceeds on redemption of marketable securities	0
Purchase of fixed assets	-1.09M
Net cash used in investing activities	-1.09M
Proceeds from exercise of stock options
Payment of lease obligations
Net cash used in financing activities	1K
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes
Effect of exchange rate changes on cash and cash equivalents	-409K
Net increase (decrease) in cash and cash equivalents	-2.07M
Cash and cash equivalents at beginning of period	6.08M
Cash and cash equivalents at end of period	4.02M
Interest	38K
Income Taxes	70K

Entities mentioned with FEIM

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