Thermwood Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jul '01 Jul 31, 2001	Jul '00 Jul 31, 2000	Jul '99 Jul 31, 1999	Jul '98 Jul 31, 1998	Jul '97 Jul 31, 1997
Net Income	-0.86	0.41	0.64	1.32	1.24
Depreciation & Amortization	0.47	0.46	0.41	0.37	0.34
Other Amortization	0.22	0.2	0.08	-	-
Loss (Gain) From Sale of Assets	0	0.1	-	0.05	-
Other Operating Activities	0.06	0.24	0.11	1.18	0.41
Change in Accounts Receivable	0.32	-0.23	-0.23	0.13	-0.99
Change in Inventory	1.07	-1.33	-0.07	-0.81	-1.29
Change in Accounts Payable	-0.46	0.29	-0.09	-0.8	1.7
Change in Unearned Revenue	0.27	-0.5	0.26	-0.09	0.41
Change in Income Taxes	-0.47	0.14	-	-	-
Change in Other Net Operating Assets	-0.11	0.03	-0.07	-0.12	-0.03
Operating Cash Flow	0.49	-0.19	1.05	1.22	1.79
Operating Cash Flow Growth	-	-	-14.33%	-31.75%	60.76%
Capital Expenditures	-0.23	-0.63	-0.46	-1.24	-0.46
Sale of Property, Plant & Equipment	0	0.03	-	-	-
Investing Cash Flow	-0.23	-0.59	-0.46	-1.24	-0.46
Short-Term Debt Issued	-	0.9	-	-	-
Long-Term Debt Issued	-	-	-	2.2	-
Total Debt Issued	-	0.9	-	2.2	-
Short-Term Debt Repaid	-0.14	-	-	-	-
Long-Term Debt Repaid	-0.04	-0.2	-0.12	-0.01	-0.01
Total Debt Repaid	-0.18	-0.2	-0.12	-0.01	-0.01
Net Debt Issued (Repaid)	-0.18	0.7	-0.12	2.19	-0.01
Issuance of Common Stock	-	-	-	0.02	0
Preferred Dividends Paid	-	-	-	-0.04	-0.29
Dividends Paid	-	-	-	-0.04	-0.29
Other Financing Activities	-	-	-0.5	-	-
Financing Cash Flow	-0.18	0.7	-0.62	-0.38	-0.84
Net Cash Flow	0.08	-0.08	-0.03	-0.4	0.49
Free Cash Flow	0.25	-0.81	0.59	-0.02	1.33
Free Cash Flow Growth	-	-	-	-	117.92%
Free Cash Flow Margin	1.13%	-3.13%	2.67%	-0.09%	7.50%
Free Cash Flow Per Share	0.26	-0.81	0.45	-0.01	0.92
Cash Interest Paid	1.06	0.79	0.32	0.2	0.07
Cash Income Tax Paid	0.22	0.2	0.37	0.08	0.03
Levered Free Cash Flow	0.51	-0.91	0.51	-0.14	0.36
Unlevered Free Cash Flow	1.17	-0.28	0.75	0	0.4
Change in Working Capital	0.6	-1.59	-0.19	-1.69	-0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.