Sci Engineered Materials Inc (SCIA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220 | -288 | -326 | -891 | 17 |
| Depreciation Amortization | 515 | 573 | 588 | 538 | 491 |
| Income taxes - deferred | N/A | N/A | N/A | 156 | N/A |
| Accounts receivable | 166 | -151 | 34 | 165 | -112 |
| Accounts payable and accrued liabilities | -32 | 196 | -103 | -210 | 310 |
| Other Working Capital | 265 | 58 | -35 | 32 | -141 |
| Other Operating Activity | 98 | 21 | 280 | 206 | -5 |
| Operating Cash Flow | $792 | $409 | $437 | $-3 | $561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | 35 | -588 | -1,095 | -215 |
| Investing Cash Flow | $-58 | $35 | $-588 | $-1,095 | $-215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 934 | 847 | N/A |
| Debt Repayment | -396 | -452 | -950 | -480 | -452 |
| Common Stock Issued | 50 | 0 | N/A | 41 | 510 |
| Dividend Paid | N/A | N/A | N/A | -24 | N/A |
| Financing Cash Flow | $-345 | $-452 | $-17 | $384 | $58 |
| Beginning Cash Position | 623 | 631 | 798 | 1,512 | 1,107 |
| End Cash Position | 1,012 | 623 | 631 | 798 | 1,512 |
| Net Cash Flow | $389 | $-8 | $-167 | $-714 | $405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 792 | 409 | 437 | -3 | 561 |
| Capital Expenditure | -59 | -41 | -588 | -1,095 | -225 |
| Free Cash Flow | 733 | 368 | -151 | -1,099 | 336 |