Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,761 | -10,006 | -18,182 | -105,135 | -28,367 |
| Depreciation Amortization | 4,287 | 3,116 | 8,042 | 27,758 | 26,078 |
| Accounts receivable | -143 | 1,404 | 352 | 10,454 | -2,339 |
| Other Working Capital | 1,089 | 1,301 | 5,678 | 7,610 | -6,470 |
| Other Operating Activity | 1,163 | -571 | -3,078 | 39,676 | 5,132 |
| Operating Cash Flow | $-3,365 | $-4,756 | $-7,188 | $-19,637 | $-5,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 175 | N/A | -4,000 |
| PPE Investments | N/A | -36 | -11 | -272 | -2,698 |
| Net Acquisitions | N/A | N/A | 1,300 | 19,900 | -835 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -350 |
| Other Investing Activity | 0 | 867 | 2,460 | 598 | -752 |
| Investing Cash Flow | $N/A | $831 | $3,924 | $20,226 | $-8,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,845 | 5,175 |
| Debt Issued | 2,540 | 980 | 381 | N/A | 15,000 |
| Debt Repayment | -447 | -1,248 | -583 | -24,133 | -21,032 |
| Common Stock Issued | 1,362 | 1,265 | 1,974 | N/A | 8,915 |
| Dividend Paid | N/A | N/A | N/A | -1,345 | -789 |
| Other Financing Activity | 0 | 2,754 | 1,380 | 0 | 24,826 |
| Financing Cash Flow | $3,455 | $3,751 | $3,152 | $-23,633 | $32,095 |
| Exchange Rate Effect | -2 | -6 | -199 | -302 | -147 |
| Beginning Cash Position | 19 | 199 | 510 | 23,856 | 6,509 |
| End Cash Position | 107 | 19 | 199 | 510 | 23,856 |
| Net Cash Flow | $88 | $-180 | $-311 | $-23,346 | $17,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,365 | -4,756 | -7,188 | -19,637 | -5,966 |
| Capital Expenditure | N/A | -36 | -11 | -2,508 | -2,698 |
| Free Cash Flow | -3,365 | -4,792 | -7,199 | -22,145 | -8,664 |