Sci Engineered Materials Inc (SCIA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6 | 190 | 103 | -220 | 11 |
| Depreciation Amortization | 337 | 227 | 116 | 515 | 392 |
| Accounts receivable | 111 | 8 | 5 | 166 | 110 |
| Accounts payable and accrued liabilities | -123 | 49 | -111 | -32 | -152 |
| Other Working Capital | 125 | 291 | 517 | 265 | 165 |
| Other Operating Activity | 52 | -93 | 170 | 98 | 220 |
| Operating Cash Flow | $508 | $671 | $799 | $792 | $746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -29 | -18 | -58 | -41 |
| Investing Cash Flow | $-35 | $-29 | $-18 | $-58 | $-41 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -356 | -220 | -113 | -396 | -282 |
| Common Stock Issued | N/A | N/A | N/A | 50 | N/A |
| Dividend Paid | -24 | -24 | N/A | N/A | N/A |
| Financing Cash Flow | $-380 | $-244 | $-113 | $-345 | $-282 |
| Beginning Cash Position | 1,012 | 1,012 | 1,012 | 623 | 623 |
| End Cash Position | 1,105 | 1,410 | 1,681 | 1,012 | 1,046 |
| Net Cash Flow | $93 | $398 | $669 | $389 | $423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508 | 671 | 799 | 792 | 746 |
| Capital Expenditure | -35 | -29 | -18 | -59 | -43 |
| Free Cash Flow | 473 | 642 | 782 | 733 | 704 |