Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -402 | -823 | -609 | -55 | -485 |
| Depreciation Amortization | 5 | 17 | 12 | 7 | 3 |
| Accounts receivable | 180 | 33 | 359 | -645 | 409 |
| Other Working Capital | 776 | 386 | 713 | -87 | 804 |
| Other Operating Activity | -61 | 335 | 0 | 870 | -280 |
| Operating Cash Flow | $498 | $-52 | $475 | $90 | $451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -41 | -38 | -17 | -2 |
| Investing Cash Flow | $-4 | $-41 | $-38 | $-17 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750 | 1,395 | 935 | 435 | 45 |
| Debt Repayment | -462 | -1,500 | -1,420 | -717 | -673 |
| Financing Cash Flow | $288 | $-105 | $-485 | $-282 | $-628 |
| Exchange Rate Effect | 2 | 11 | 26 | -6 | -3 |
| Beginning Cash Position | 63 | 250 | 250 | 250 | 250 |
| End Cash Position | 847 | 63 | 228 | 35 | 68 |
| Net Cash Flow | $784 | $-187 | $-22 | $-215 | $-182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498 | -52 | 475 | 90 | 451 |
| Capital Expenditure | -4 | -41 | -38 | -17 | -2 |
| Free Cash Flow | 494 | -93 | 437 | 73 | 449 |