Sci Engineered Materials Inc (SCIA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -706 | -486 | -408 | -231 | -149 |
| Depreciation Amortization | 455 | 340 | 226 | 113 | 448 |
| Accounts receivable | 42 | -106 | 15 | -115 | 155 |
| Accounts payable and accrued liabilities | -40 | 81 | -19 | 187 | -233 |
| Other Working Capital | 239 | 122 | 202 | 33 | 105 |
| Other Operating Activity | 170 | 176 | 118 | -14 | 178 |
| Operating Cash Flow | $161 | $129 | $135 | $-26 | $503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -80 | -59 | -7 | -49 |
| Investing Cash Flow | $-88 | $-80 | $-59 | $-7 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -344 | -269 | -190 | -90 | -444 |
| Common Stock Issued | 4 | 4 | 4 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -24 |
| Financing Cash Flow | $-340 | $-265 | $-186 | $-90 | $-468 |
| Beginning Cash Position | 997 | 997 | 997 | 997 | 1,012 |
| End Cash Position | 730 | 781 | 888 | 874 | 997 |
| Net Cash Flow | $-267 | $-216 | $-110 | $-123 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161 | 129 | 135 | -26 | 503 |
| Capital Expenditure | -90 | -81 | -59 | -8 | -49 |
| Free Cash Flow | 71 | 48 | 75 | -34 | 454 |