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 ]]
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Fiscal Year End Date: 12/31
| 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 |