Cea Indistries Inc
(BNC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,418 | N/A | -696 | -2,175 | -47 |
| Depreciation Amortization | 442 | N/A | 222 | 74 | 3 |
| Accounts receivable | -204 | N/A | -231 | -68 | -20 |
| Other Working Capital | 13 | N/A | -241 | -93 | -10 |
| Other Operating Activity | 156 | 0 | -103 | 1,813 | 14 |
| Operating Cash Flow | $-1,012 | $N/A | $-1,048 | $-450 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -66 | -55 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -21 | -14 | -10 |
| Other Investing Activity | -160 | 0 | -46 | -39 | -10 |
| Investing Cash Flow | $-163 | $N/A | $-112 | $-94 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 911 | N/A | 1,324 | 759 | 109 |
| Debt Repayment | -61 | N/A | -13 | -1 | N/A |
| Financing Cash Flow | $850 | $N/A | $1,311 | $759 | $109 |
| Beginning Cash Position | 690 | N/A | N/A | N/A | 1 |
| End Cash Position | 365 | N/A | 151 | 214 | 39 |
| Net Cash Flow | $-325 | $N/A | $151 | $214 | $39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,012 | N/A | -1,048 | -450 | -61 |
| Capital Expenditure | -3 | N/A | -66 | -55 | N/A |
| Free Cash Flow | -1,015 | 0 | -1,114 | -505 | -61 |