Sci Engineered Materials Inc (SCIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -490 | N/A |
| Depreciation Amortization | 440 | N/A |
| Other Working Capital | -190 | N/A |
| Other Operating Activity | 500 | 0 |
| Operating Cash Flow | $260 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -160 | N/A |
| Investing Cash Flow | $-160 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -20 | N/A |
| Other Financing Activity | -360 | 0 |
| Financing Cash Flow | $-380 | $N/A |
| Beginning Cash Position | 1,390 | N/A |
| End Cash Position | 1,100 | N/A |
| Net Cash Flow | $-290 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 260 | N/A |
| Free Cash Flow | 260 | 0 |