Sci Engineered Materials Inc (SCIA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78 | 27 | -288 | -389 | -319 |
| Depreciation Amortization | 277 | 137 | 573 | 437 | 303 |
| Accounts receivable | 8 | -125 | -151 | -4 | -23 |
| Accounts payable and accrued liabilities | -35 | 168 | 196 | -74 | 13 |
| Other Working Capital | 20 | 134 | 58 | 125 | -22 |
| Other Operating Activity | 165 | 21 | 21 | 120 | 12 |
| Operating Cash Flow | $512 | $362 | $409 | $215 | $-37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -6 | 35 | 32 | 35 |
| Investing Cash Flow | $-18 | $-6 | $35 | $32 | $35 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -172 | -70 | -452 | -383 | -285 |
| Financing Cash Flow | $-172 | $-70 | $-452 | $-383 | $-285 |
| Beginning Cash Position | 623 | 623 | 631 | 631 | 631 |
| End Cash Position | 944 | 910 | 623 | 494 | 343 |
| Net Cash Flow | $322 | $287 | $-8 | $-137 | $-288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512 | 362 | 409 | 215 | -37 |
| Capital Expenditure | -18 | -6 | -41 | -18 | -15 |
| Free Cash Flow | 494 | 356 | 368 | 196 | -53 |