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Sadlier [William H.] Inc (SADL)

Sadlier [William H.] Inc (SADL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1996 12-1995 12-1994 12-1993 12-1992
Cash Flows From Operating Activities
Net Income 800 700 200 540 520
Depreciation Amortization 2,540 2,620 2,430 2,420 2,340
Other Operating Activity -110 -950 -650 -330 -410
Operating Cash Flow $3,230 $2,370 $1,980 $2,630 $2,450
Cash Flows From Investing Activities
Other Investing Activity -1,770 -2,370 -3,690 -3,010 -2,910
Investing Cash Flow $-1,770 $-2,370 $-3,690 $-3,010 $-2,910
Cash Flows From Financing Activities
Other Financing Activity -330 -180 190 -170 -170
Financing Cash Flow $-330 $-180 $190 $-170 $-170
Beginning Cash Position 680 870 2,380 2,950 3,580
End Cash Position 1,810 680 870 2,380 2,950
Net Cash Flow $1,120 $-180 $-1,510 $-560 $-630
Free Cash Flow
Operating Cash Flow 3,230 2,370 1,980 2,630 2,450
Free Cash Flow 3,230 2,370 1,980 2,630 2,450
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