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 ]]
Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510 | 370 | 660 | -1,118 | 90 |
| Depreciation Amortization | 2,270 | 2,400 | 2,460 | 2,187 | 2,024 |
| Other Working Capital | N/A | N/A | N/A | -412 | 6 |
| Other Operating Activity | 820 | 380 | 320 | 4 | 0 |
| Operating Cash Flow | $3,600 | $3,150 | $3,440 | $661 | $2,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -303 | N/A |
| Other Investing Activity | -1,570 | -1,740 | -2,750 | -3,496 | 0 |
| Investing Cash Flow | $-1,570 | $-1,740 | $-2,750 | $-3,799 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -80 | -170 | -300 | 300 | 2,263 |
| Financing Cash Flow | $-80 | $-170 | $-300 | $300 | $2,263 |
| Beginning Cash Position | 1,640 | 410 | 20 | 2,866 | 1,725 |
| End Cash Position | 3,580 | 1,640 | 410 | 27 | 396 |
| Net Cash Flow | $1,930 | $1,230 | $390 | $-2,838 | $1,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,600 | 3,150 | 3,440 | 661 | 2,120 |
| Free Cash Flow | 3,600 | 3,150 | 3,440 | 661 | 2,120 |