Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,668 | 3,485 | N/A |
| Depreciation Amortization | 1,103 | 742 | N/A |
| Accounts receivable | -1,824 | -169 | N/A |
| Other Working Capital | -1,686 | -162 | N/A |
| Other Operating Activity | 1,536 | 366 | 0 |
| Operating Cash Flow | $2,797 | $4,262 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -168 | -855 | N/A |
| Investing Cash Flow | $-168 | $-855 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 231 | N/A | N/A |
| Debt Repayment | -890 | -764 | N/A |
| Other Financing Activity | -2,029 | -2,743 | 0 |
| Financing Cash Flow | $-2,688 | $-3,507 | $N/A |
| Beginning Cash Position | 70 | 169 | N/A |
| End Cash Position | 11 | 70 | N/A |
| Net Cash Flow | $-59 | $-99 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 2,797 | 4,262 | N/A |
| Capital Expenditure | -197 | -1,019 | N/A |
| Free Cash Flow | 2,601 | 3,243 | 0 |