Scientific Industries Inc (SCND)
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Fiscal Year End Date: 12/31
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 540 | 320 | 392 | 312 | 322 |
| Depreciation Amortization | 198 | 206 | 214 | 150 | 78 |
| Income taxes - deferred | -42 | -57 | -44 | 4 | 24 |
| Accounts receivable | -688 | -352 | 296 | -320 | 137 |
| Accounts payable and accrued liabilities | 90 | -104 | 10 | -75 | -14 |
| Other Working Capital | -598 | -521 | 289 | -300 | -97 |
| Other Operating Activity | 615 | 461 | -289 | 401 | -113 |
| Operating Cash Flow | $115 | $-48 | $867 | $172 | $336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -67 | -66 | -65 | -38 |
| Net Acquisitions | -107 | -145 | -103 | -347 | N/A |
| Purchase Of Investment | -15 | 32 | 1 | 452 | -221 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 72 |
| Purchase Sale Intangibles | -5 | -9 | -5 | -15 | -30 |
| Other Investing Activity | -5 | -9 | -5 | -15 | -30 |
| Investing Cash Flow | $-155 | $-188 | $-173 | $26 | $-217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50 | N/A | N/A | N/A |
| Debt Repayment | N/A | -50 | N/A | N/A | N/A |
| Common Stock Issued | 5 | 3 | 63 | 33 | 14 |
| Dividend Paid | -72 | -95 | -80 | -70 | -89 |
| Financing Cash Flow | $-67 | $-91 | $-17 | $-37 | $-76 |
| Beginning Cash Position | 738 | 1,066 | 389 | 228 | 184 |
| End Cash Position | 633 | 738 | 1,066 | 389 | 228 |
| Net Cash Flow | $-106 | $-327 | $677 | $161 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115 | -48 | 867 | 172 | 336 |
| Capital Expenditure | -28 | -67 | -66 | -65 | -38 |
| Free Cash Flow | 87 | -114 | 801 | 107 | 298 |