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Frequency Electronics Inc   (FEIM)
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Frequency Electronics Inc Cash flow Statement Quarterly

FEIM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 31 2021)
6 Months
(Jul 31 2021)
3 Months
(Apr 30 2021)
12 Months
(Jan 31 2021)
9 Months
(Oct 31 2020)
6 Months
Income -1.08 -1.58 0.68 -0.73 0.07
Depreciation & amortization - - 3.30 - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Other Losses - - -0.12 - -
Increase (Decrease) in Inventories - - 3.00 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets - - 0.04 - -
Employee Benefits and Share-based Compensation - - 1.77 - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Noncash Deferred Lease Expense - - - - -
Provision For Doubtful Accounts And Provision For Inventory Reserves - - - - -
Gain Loss On Sale Of Investmentsin Securities And Other - - - - -
Provision For Losses On Accounts Receivable Inventories And Warranty Reserve - - - - -
Increase Decrease In Contract With Customer Asset - - - - -
Marketable Securities Gain Loss - - - - -
Income taxes - - 0.41 - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - -0.75 - -
Increase (Decrease) in Accounts Payable, Trade - - -0.21 - -
Increase (Decrease) in Accrued Liabilities - - 0.77 - -
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - 0.71 - -
Other Working Capital 0.97 0.04 -1.45 6.66 -0.67
Other Noncash Income (Expense) 1.77 0.71 -0.28 3.41 2.58
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - -
Discontinued operations - - -0.69 - -
Net Cash flow from Operating Activities 1.66 -0.83 12.16 9.33 1.98
Capital Expenditures -1.11 -0.50 -1.24 -0.97 -0.78
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 1.43 1.10 2.50 2.00 1.52
Payments to Acquire Marketable Securities -1.16 -0.68 -2.45 -1.95 -0.91
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Payments for Advance to Affiliate - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -0.00 -0.00 -0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.85 -0.08 -1.19 -0.92 -0.17
Short-term debt Net - - - - 3.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - -4.97 -4.97 -4.97
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -0.00
Cash And Cash Equivalents Period Increase Decrease Before Adjustment 0.65 0.66 0.15 1.76 0.46
Proceeds From Stock Options Stock Appreciation Rights And Restricted Stock Exercised - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - -4.97 -4.97 -1.97
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.55 -1.33 10.92 8.36 1.20
Total Cash Flow 0.82 -0.91 6.00 3.45 -0.15
Cash & cash equiv. at beg. of the Year 9.81 9.81 13.62 3.81 3.81
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.04 0.02 0.12 0.10 0.05
Cash Income taxes paid 0.02 - - - -




       
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