Sadlier [William H.] Inc (SADL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,250 | 2,320 | 1,740 | 800 | 0 |
| Depreciation Amortization | 2,840 | 2,710 | 2,640 | 2,540 | 0 |
| Other Operating Activity | -3,640 | 200 | 1,360 | -110 | -1,830 |
| Operating Cash Flow | $1,450 | $5,230 | $5,740 | $3,230 | $-1,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -70 |
| Other Investing Activity | -3,960 | -2,390 | -2,070 | -1,770 | -1,240 |
| Investing Cash Flow | $-3,960 | $-2,390 | $-2,070 | $-1,770 | $-1,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -170 |
| Other Financing Activity | -610 | -390 | -550 | -330 | 4,800 |
| Financing Cash Flow | $-610 | $-390 | $-550 | $-330 | $4,630 |
| Beginning Cash Position | 7,370 | 4,920 | 1,810 | 680 | 680 |
| End Cash Position | 4,250 | 7,370 | 4,920 | 1,810 | 2,180 |
| Net Cash Flow | $-3,110 | $2,440 | $3,100 | $1,120 | $1,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,450 | 5,230 | 5,740 | 3,230 | -1,830 |
| Free Cash Flow | 1,450 | 5,230 | 5,740 | 3,230 | -1,830 |