Scientific Industries Inc (SCND)
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Fiscal Year End Date: 12/31
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305 | 249 | 64 | 77 | 325 |
| Depreciation Amortization | 67 | 68 | 65 | 65 | 72 |
| Income taxes - deferred | 42 | 26 | -7 | -5 | -102 |
| Accounts receivable | -62 | 18 | -134 | 24 | 20 |
| Accounts payable and accrued liabilities | 6 | 18 | -26 | -68 | 68 |
| Other Working Capital | -96 | -14 | -116 | -4 | -142 |
| Other Operating Activity | 58 | -27 | 170 | 44 | -63 |
| Operating Cash Flow | $320 | $338 | $16 | $135 | $178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -53 | -33 | -44 | -77 |
| Purchase Of Investment | -326 | -245 | -275 | -290 | -487 |
| Sale Of Investment | 96 | 131 | 111 | 175 | 247 |
| Purchase Sale Intangibles | -30 | -2 | -15 | -1 | -1 |
| Other Investing Activity | -30 | -2 | -15 | -1 | -1 |
| Investing Cash Flow | $-315 | $-169 | $-212 | $-159 | $-318 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 13 | 7 | 46 | 21 |
| Dividend Paid | -68 | -48 | N/A | N/A | N/A |
| Financing Cash Flow | $-62 | $-35 | $7 | $46 | $21 |
| Beginning Cash Position | 241 | 108 | 297 | 275 | 395 |
| End Cash Position | 184 | 241 | 108 | 297 | 275 |
| Net Cash Flow | $-58 | $134 | $-189 | $21 | $-119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | 338 | 16 | 135 | 178 |
| Capital Expenditure | -54 | -53 | -64 | -44 | -77 |
| Free Cash Flow | 266 | 285 | -48 | 91 | 101 |