Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,480 |
| Depreciation Amortization | 740 |
| Other Working Capital | -160 |
| Other Operating Activity | 200 |
| Operating Cash Flow | $4,260 |
| Cash Flows From Investing Activities | |
| PPE Investments | -850 |
| Investing Cash Flow | $-850 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -3,500 |
| Financing Cash Flow | $-3,500 |
| Beginning Cash Position | 160 |
| End Cash Position | 70 |
| Net Cash Flow | $-90 |
| Free Cash Flow | |
| Operating Cash Flow | 4,260 |
| Free Cash Flow | 4,260 |