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)
| 03-2012 | 01-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | -150 | -150 |
| Depreciation Amortization | 3 | 3 |
| Accounts receivable | -48 | N/A |
| Other Working Capital | 149 | 149 |
| Other Operating Activity | 45 | -3 |
| Operating Cash Flow | $-1 | $-1 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $0 |
| Beginning Cash Position | 3 | 3 |
| End Cash Position | 2 | 2 |
| Net Cash Flow | $-1 | $-1 |
| Free Cash Flow | ||
| Operating Cash Flow | -1 | -1 |
| Free Cash Flow | -1 | -1 |