Cea Indistries Inc (BNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 12-2012 | 04-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -767 | N/A | N/A |
| Depreciation Amortization | 13 | 3 | N/A |
| Accounts receivable | 1 | N/A | N/A |
| Other Working Capital | 764 | 149 | N/A |
| Other Operating Activity | -13 | 0 | 0 |
| Operating Cash Flow | $-2 | $153 | $N/A |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $N/A | $0 | $N/A |
| Beginning Cash Position | 3 | N/A | N/A |
| End Cash Position | 1 | N/A | N/A |
| Net Cash Flow | $-2 | $153 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2 | 153 | N/A |
| Free Cash Flow | -2 | 153 | 0 |