Sci Engineered Mtrls Inc (SCIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88 | -179 | -190 | -890 | -654 |
| Depreciation Amortization | 436 | 290 | 144 | 530 | 394 |
| Income taxes - deferred | N/A | N/A | N/A | 156 | 156 |
| Accounts receivable | -142 | -52 | -22 | 165 | 277 |
| Accounts payable and accrued liabilities | 43 | 208 | 205 | -210 | 86 |
| Other Working Capital | -213 | -115 | 65 | 30 | 412 |
| Other Operating Activity | 225 | -76 | -148 | 216 | -215 |
| Operating Cash Flow | $261 | $75 | $55 | $-3 | $457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -564 | -549 | -37 | -1,090 | -1,069 |
| Investing Cash Flow | $-564 | $-549 | $-37 | $-1,090 | $-1,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 912 | 912 | N/A | 847 | 642 |
| Debt Repayment | -815 | -706 | -127 | -480 | -351 |
| Common Stock Issued | N/A | N/A | N/A | 41 | 12 |
| Dividend Paid | N/A | N/A | N/A | -20 | -24 |
| Other Financing Activity | 0 | 0 | 0 | -9 | 0 |
| Financing Cash Flow | $97 | $205 | $-127 | $380 | $280 |
| Beginning Cash Position | 798 | 798 | 798 | 1,510 | 1,512 |
| End Cash Position | 591 | 529 | 689 | 790 | 1,179 |
| Net Cash Flow | $-207 | $-269 | $-109 | $-710 | $-333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261 | 75 | 55 | -3 | 457 |
| Capital Expenditure | -564 | -549 | -37 | -1,095 | -1,070 |
| Free Cash Flow | -303 | -474 | 18 | -1,099 | -613 |