Sci Engineered Mtrls Inc (SCIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149 | -220 | -288 | -326 | -891 |
| Depreciation Amortization | 448 | 515 | 573 | 588 | 538 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 156 |
| Accounts receivable | 155 | 166 | -151 | 34 | 165 |
| Accounts payable and accrued liabilities | -233 | -32 | 196 | -103 | -210 |
| Other Working Capital | 105 | 265 | 58 | -35 | 32 |
| Other Operating Activity | 178 | 98 | 21 | 280 | 206 |
| Operating Cash Flow | $503 | $792 | $409 | $437 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -58 | 35 | -588 | -1,095 |
| Investing Cash Flow | $-49 | $-58 | $35 | $-588 | $-1,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 934 | 847 |
| Debt Repayment | -444 | -396 | -452 | -950 | -480 |
| Common Stock Issued | N/A | 50 | 0 | N/A | 41 |
| Dividend Paid | -24 | N/A | N/A | N/A | -24 |
| Financing Cash Flow | $-468 | $-345 | $-452 | $-17 | $384 |
| Beginning Cash Position | 1,012 | 623 | 631 | 798 | 1,512 |
| End Cash Position | 997 | 1,012 | 623 | 631 | 798 |
| Net Cash Flow | $-15 | $389 | $-8 | $-167 | $-714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503 | 792 | 409 | 437 | -3 |
| Capital Expenditure | -49 | -59 | -41 | -588 | -1,095 |
| Free Cash Flow | 454 | 733 | 368 | -151 | -1,099 |