Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,279 | -1,043 | -621 | -472 | 186 |
| Depreciation Amortization | 2,731 | 1,375 | 4,008 | 2,456 | 1,369 |
| Income taxes - deferred | -264 | -481 | 473 | 551 | 977 |
| Accounts receivable | 2,275 | 860 | -1,424 | -1,281 | -607 |
| Other Working Capital | 1,047 | 617 | 364 | -160 | 158 |
| Other Operating Activity | -2,087 | -752 | 1,568 | 1,611 | 652 |
| Operating Cash Flow | $422 | $575 | $4,368 | $2,706 | $2,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558 | -224 | -14,583 | -13,351 | -12,930 |
| Other Investing Activity | 0 | 0 | -8,297 | -8,297 | -8,297 |
| Investing Cash Flow | $-558 | $-224 | $-22,880 | $-21,648 | $-21,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 2,000 | 2,000 | 2,000 |
| Debt Repayment | -3,200 | -338 | -3,786 | -2,525 | -1,211 |
| Common Stock Issued | N/A | N/A | 31,050 | 31,050 | 31,050 |
| Other Financing Activity | 0 | -33 | -4,971 | -5,633 | -5,633 |
| Financing Cash Flow | $-3,200 | $-371 | $24,293 | $24,893 | $26,207 |
| Beginning Cash Position | 5,792 | 5,792 | 11 | 11 | 11 |
| End Cash Position | 2,456 | 5,773 | 5,792 | 5,962 | 7,727 |
| Net Cash Flow | $-3,336 | $-19 | $5,781 | $5,950 | $7,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422 | 575 | 4,368 | 2,706 | 2,736 |
| Capital Expenditure | -558 | -224 | -16,231 | -13,351 | -12,930 |
| Free Cash Flow | -136 | 351 | -11,863 | -10,646 | -10,194 |