Scientific Industries Inc (SCND)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4 | 59 | N/A | 252 | 192 |
| Depreciation Amortization | 99 | 47 | N/A | 142 | 96 |
| Income taxes - deferred | 2 | 3 | N/A | -15 | -10 |
| Accounts receivable | -40 | -233 | N/A | 871 | 614 |
| Accounts payable and accrued liabilities | 113 | -21 | N/A | -114 | -113 |
| Other Working Capital | 81 | -176 | N/A | 475 | 586 |
| Other Operating Activity | -72 | 255 | 0 | -736 | -496 |
| Operating Cash Flow | $187 | $-66 | $N/A | $875 | $868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -55 | N/A | -62 | -55 |
| Net Acquisitions | N/A | N/A | N/A | -183 | -140 |
| Purchase Of Investment | -6 | -3 | N/A | -11 | -7 |
| Purchase Sale Intangibles | -262 | -1 | N/A | -9 | -9 |
| Other Investing Activity | -262 | -1 | 0 | -9 | -9 |
| Investing Cash Flow | $-329 | $-59 | $N/A | $-264 | $-210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10 | N/A | N/A | N/A | N/A |
| Dividend Paid | -60 | N/A | N/A | -108 | -108 |
| Financing Cash Flow | $-3 | $N/A | $N/A | $-108 | $-108 |
| Beginning Cash Position | 908 | 908 | N/A | 633 | 633 |
| End Cash Position | 764 | 783 | N/A | 1,136 | 1,183 |
| Net Cash Flow | $-144 | $-125 | $N/A | $503 | $551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187 | -66 | N/A | 875 | 868 |
| Capital Expenditure | -62 | -55 | N/A | -62 | -55 |
| Free Cash Flow | 125 | -121 | 0 | 813 | 813 |