Sms Alternatives Inc (CICN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,911 | -975 | -435 | -459 | -2,573 |
| Depreciation Amortization | 542 | 362 | 181 | 869 | 687 |
| Accounts receivable | -334 | -403 | -152 | 88 | -114 |
| Other Working Capital | 795 | 591 | 702 | 871 | 840 |
| Other Operating Activity | -96 | -56 | -332 | -3,045 | 195 |
| Operating Cash Flow | $-1,004 | $-481 | $-36 | $-1,676 | $-965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -3 | -3 | -22 | -7 |
| Net Acquisitions | N/A | N/A | N/A | -300 | -300 |
| Investing Cash Flow | $-13 | $-3 | $-3 | $-322 | $-307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,482 | 821 | 300 | 2,116 | 1,285 |
| Other Financing Activity | -450 | -345 | -105 | -87 | -5 |
| Financing Cash Flow | $1,032 | $476 | $195 | $2,029 | $1,280 |
| Beginning Cash Position | 43 | 43 | 43 | 12 | 12 |
| End Cash Position | 58 | 35 | 199 | 43 | 20 |
| Net Cash Flow | $15 | $-8 | $156 | $31 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,004 | -481 | -36 | -1,676 | -965 |
| Capital Expenditure | -13 | -3 | -3 | -22 | -7 |
| Free Cash Flow | -1,017 | -484 | -39 | -1,698 | -972 |