Scientific Industries Inc (SCND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2 | N/A | 196 | 203 | 44 |
| Depreciation Amortization | 47 | N/A | 150 | 102 | 52 |
| Income taxes - deferred | -6 | N/A | -31 | -16 | -8 |
| Accounts receivable | 730 | N/A | 284 | 258 | 186 |
| Accounts payable and accrued liabilities | -157 | N/A | 3 | -62 | -6 |
| Other Working Capital | 312 | N/A | -218 | -57 | -58 |
| Other Operating Activity | -570 | 0 | -277 | -189 | -179 |
| Operating Cash Flow | $359 | $N/A | $107 | $238 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -22 | -11 | -7 |
| Net Acquisitions | -140 | N/A | -107 | -107 | -107 |
| Purchase Of Investment | -3 | N/A | -11 | -7 | -4 |
| Purchase Sale Intangibles | -3 | N/A | -3 | -3 | -2 |
| Other Investing Activity | -3 | 0 | -3 | -3 | -2 |
| Investing Cash Flow | $-152 | $N/A | $-144 | $-128 | $-119 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 5 | 5 | 5 |
| Dividend Paid | N/A | N/A | -72 | -72 | N/A |
| Financing Cash Flow | $N/A | $N/A | $-67 | $-67 | $5 |
| Beginning Cash Position | 633 | N/A | 738 | 738 | 738 |
| End Cash Position | 840 | N/A | 635 | 782 | 655 |
| Net Cash Flow | $207 | $N/A | $-104 | $44 | $-84 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359 | N/A | 107 | 238 | 30 |
| Capital Expenditure | -5 | N/A | -22 | -11 | -7 |
| Free Cash Flow | 354 | 0 | 84 | 227 | 23 |