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Superior Drilling Products Inc (SDPI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2014	12-2013	09-2013	06-2013	03-2013
Cash Flows From Operating Activities
Net Income	865	3,668	2,059	1,514	726
Depreciation Amortization	416	1,103	824	468	297
Accounts receivable	438	-1,824	-1,429	-566	-597
Other Working Capital	163	-1,686	-1,179	-621	-470
Other Operating Activity	-392	1,536	1,742	566	684
Operating Cash Flow	$1,490	$2,797	$2,017	$1,361	$640

Cash Flows From Investing Activities
PPE Investments	-53	-168	-132	-166	-87
Investing Cash Flow	$-53	$-168	$-132	$-166	$-87

Cash Flows From Financing Activities
Debt Issued	2,000	231	228	595	592
Debt Repayment	-1,013	-890	-680	-983	-769
Other Financing Activity	-1,116	-2,029	-1,464	-701	-359
Financing Cash Flow	$-129	$-2,688	$-1,917	$-1,089	$-535

Beginning Cash Position	11	70	70	70	70
End Cash Position	1,320	11	38	176	88
Net Cash Flow	$1,308	$-59	$-32	$106	$18

Free Cash Flow
Operating Cash Flow	1,490	2,797	2,017	1,361	640
Capital Expenditure	-53	-197	-158	-166	-87
Free Cash Flow	1,437	2,601	1,858	1,196	553