Sci Engineered Mtrls Inc (SCIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103 | -220 | 11 | 78 | 27 |
| Depreciation Amortization | 116 | 515 | 392 | 277 | 137 |
| Accounts receivable | 5 | 166 | 110 | 8 | -125 |
| Accounts payable and accrued liabilities | -111 | -32 | -152 | -35 | 168 |
| Other Working Capital | 517 | 265 | 165 | 20 | 134 |
| Other Operating Activity | 170 | 98 | 220 | 165 | 21 |
| Operating Cash Flow | $799 | $792 | $746 | $512 | $362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -58 | -41 | -18 | -6 |
| Investing Cash Flow | $-18 | $-58 | $-41 | $-18 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -113 | -396 | -282 | -172 | -70 |
| Common Stock Issued | N/A | 50 | N/A | N/A | N/A |
| Financing Cash Flow | $-113 | $-345 | $-282 | $-172 | $-70 |
| Beginning Cash Position | 1,012 | 623 | 623 | 623 | 623 |
| End Cash Position | 1,681 | 1,012 | 1,046 | 944 | 910 |
| Net Cash Flow | $669 | $389 | $423 | $322 | $287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 799 | 792 | 746 | 512 | 362 |
| Capital Expenditure | -18 | -59 | -43 | -18 | -6 |
| Free Cash Flow | 782 | 733 | 704 | 494 | 356 |