Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,374 | 1,374 | 1,374 |
| Depreciation Amortization | 70 | 70 | 70 |
| Other Working Capital | -2,525 | -2,525 | -2,525 |
| Other Operating Activity | 206 | 206 | 206 |
| Operating Cash Flow | $-875 | $-875 | $-875 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -180 | -180 | -180 |
| Net Acquisitions | -200 | -200 | -200 |
| Investing Cash Flow | $-380 | $-380 | $-380 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 1,571 | 1,571 | 1,571 |
| Financing Cash Flow | $1,571 | $1,571 | $1,571 |
| Beginning Cash Position | 105 | 105 | 105 |
| End Cash Position | 421 | 421 | 421 |
| Net Cash Flow | $316 | $316 | $316 |
| Free Cash Flow | |||
| Operating Cash Flow | -875 | -875 | -875 |
| Free Cash Flow | -875 | -875 | -875 |