Sci Engineered Mtrls Inc (SCIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -269 | -71 | 10 | 70 | 120 |
| Depreciation Amortization | 259 | 126 | 490 | 360 | 240 |
| Accounts receivable | 178 | -64 | -112 | N/A | N/A |
| Accounts payable and accrued liabilities | 298 | -144 | 310 | N/A | N/A |
| Other Working Capital | 412 | -249 | -140 | -170 | -180 |
| Other Operating Activity | -359 | 251 | 2 | 210 | 170 |
| Operating Cash Flow | $519 | $-150 | $560 | $470 | $350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820 | -57 | -210 | -210 | -140 |
| Investing Cash Flow | $-820 | $-57 | $-210 | $-210 | $-140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -231 | -113 | -452 | N/A | N/A |
| Common Stock Issued | 5 | 5 | 510 | N/A | N/A |
| Dividend Paid | -24 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -9 | 160 | 280 |
| Financing Cash Flow | $50 | $-109 | $50 | $160 | $280 |
| Beginning Cash Position | 1,512 | 1,512 | 1,100 | 1,100 | 1,100 |
| End Cash Position | 1,261 | 1,197 | 1,510 | 1,530 | 1,590 |
| Net Cash Flow | $-251 | $-315 | $400 | $420 | $480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519 | -150 | 560 | 470 | 350 |
| Capital Expenditure | -820 | -57 | -225 | N/A | N/A |
| Free Cash Flow | -301 | -207 | 335 | 470 | 350 |