Cea Indistries Inc
(BNC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,450 | -746 | N/A | -3,731 | -2,395 |
| Depreciation Amortization | 1,074 | 462 | N/A | 1,774 | 1,042 |
| Accounts receivable | -628 | -44 | N/A | -580 | -424 |
| Other Working Capital | 100 | 449 | N/A | 1,115 | 599 |
| Other Operating Activity | 964 | 654 | 0 | 125 | -51 |
| Operating Cash Flow | $60 | $774 | $N/A | $-1,297 | $-1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16 | 23 | N/A | -23 | -15 |
| Purchase Sale Intangibles | N/A | -3 | N/A | N/A | N/A |
| Other Investing Activity | 26 | 47 | 0 | -135 | -135 |
| Investing Cash Flow | $42 | $70 | $N/A | $-158 | $-150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,788 | 911 |
| Debt Repayment | -130 | -34 | N/A | -44 | -76 |
| Financing Cash Flow | $-130 | $-34 | $N/A | $1,744 | $836 |
| Beginning Cash Position | 331 | 331 | N/A | 690 | 690 |
| End Cash Position | 303 | 1,141 | N/A | 979 | 146 |
| Net Cash Flow | $-28 | $810 | $N/A | $289 | $-545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60 | 774 | N/A | -1,297 | -1,230 |
| Capital Expenditure | -15 | -8 | N/A | -23 | -15 |
| Free Cash Flow | 45 | 766 | 0 | -1,320 | -1,245 |