Cea Indistries Inc (BNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2012 | 09-2012 | 07-2012 | 06-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -468 | N/A | -383 | -150 |
| Depreciation Amortization | 10 | 10 | 7 | 7 | 3 |
| Accounts receivable | N/A | -157 | N/A | -46 | N/A |
| Other Working Capital | 468 | 468 | 384 | 384 | 149 |
| Other Operating Activity | 0 | 145 | 0 | 35 | -3 |
| Operating Cash Flow | $478 | $-2 | $391 | $-4 | $-1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $0 | $N/A | $0 |
| Exchange Rate Effect | N/A | 1 | N/A | 2 | 0 |
| Beginning Cash Position | N/A | 3 | N/A | 3 | 3 |
| End Cash Position | N/A | 2 | N/A | 1 | 2 |
| Net Cash Flow | $478 | $-1 | $391 | $-2 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478 | -2 | 391 | -4 | -1 |
| Free Cash Flow | 478 | -2 | 391 | -4 | -1 |