Cea Indistries Inc
(BNC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 04-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -176 | -161 | N/A | -92 |
| Depreciation Amortization | N/A | 10 | N/A | N/A | 3 |
| Other Working Capital | N/A | 181 | N/A | N/A | 92 |
| Other Operating Activity | 0 | 0 | 166 | 0 | 0 |
| Operating Cash Flow | $N/A | $15 | $5 | $N/A | $3 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -16 | -5 | N/A | -3 |
| Beginning Cash Position | N/A | 1 | 1 | N/A | 1 |
| End Cash Position | N/A | 1 | 1 | N/A | 1 |
| Net Cash Flow | $N/A | $-1 | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 15 | 5 | N/A | 3 |
| Free Cash Flow | 0 | 15 | 5 | 0 | 3 |