Sci Engineered Mtrls 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)
| 12-2010 | 12-2009 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 17 | -490 | N/A |
| Depreciation Amortization | 491 | 440 | N/A |
| Accounts receivable | -112 | N/A | N/A |
| Accounts payable and accrued liabilities | 310 | N/A | N/A |
| Other Working Capital | -141 | -190 | N/A |
| Other Operating Activity | -5 | 500 | 0 |
| Operating Cash Flow | $561 | $260 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -215 | -160 | N/A |
| Investing Cash Flow | $-215 | $-160 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -452 | N/A | N/A |
| Common Stock Issued | 510 | N/A | N/A |
| Dividend Paid | N/A | -20 | N/A |
| Other Financing Activity | 0 | -360 | 0 |
| Financing Cash Flow | $58 | $-380 | $N/A |
| Beginning Cash Position | 1,107 | 1,390 | N/A |
| End Cash Position | 1,512 | 1,100 | N/A |
| Net Cash Flow | $405 | $-290 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 561 | 260 | N/A |
| Capital Expenditure | -225 | N/A | N/A |
| Free Cash Flow | 336 | 260 | 0 |