Sci Engineered Mtrls Inc (SCIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100 | -490 | -660 | N/A | N/A |
| Depreciation Amortization | 120 | 440 | 340 | N/A | N/A |
| Other Working Capital | -180 | -190 | -220 | N/A | N/A |
| Other Operating Activity | 50 | 500 | 410 | 0 | 0 |
| Operating Cash Flow | $90 | $260 | $-130 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -160 | -140 | N/A | N/A |
| Investing Cash Flow | $-70 | $-160 | $-140 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -20 | -20 | N/A | N/A |
| Other Financing Activity | 260 | -360 | -270 | 0 | 0 |
| Financing Cash Flow | $260 | $-380 | $-290 | $N/A | $N/A |
| Beginning Cash Position | 1,100 | 1,390 | 1,390 | N/A | N/A |
| End Cash Position | 1,390 | 1,100 | 820 | N/A | N/A |
| Net Cash Flow | $280 | $-290 | $-570 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 90 | 260 | -130 | N/A | N/A |
| Free Cash Flow | 90 | 260 | -130 | 0 | 0 |