Strategic Environmental & Energy Resources Inc (SENR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -726 | -859 | -1,689 | N/A |
| Depreciation Amortization | 495 | 378 | 428 | N/A |
| Accounts receivable | -2,035 | -30 | -816 | N/A |
| Accounts payable and accrued liabilities | 169 | 192 | -29 | N/A |
| Other Working Capital | -933 | 129 | -587 | N/A |
| Other Operating Activity | 3,024 | 70 | 1,248 | 0 |
| Operating Cash Flow | $-7 | $-120 | $-1,446 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,406 | -1,170 | -77 | N/A |
| Purchase Sale Intangibles | -80 | N/A | N/A | N/A |
| Other Investing Activity | -80 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,486 | $-1,170 | $-77 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 575 | N/A |
| Debt Repayment | -216 | -205 | -309 | N/A |
| Common Stock Issued | 1,520 | 3,798 | 1,315 | N/A |
| Other Financing Activity | -38 | 46 | -70 | 0 |
| Financing Cash Flow | $1,266 | $3,638 | $1,512 | $N/A |
| Beginning Cash Position | 2,669 | 70 | 81 | N/A |
| End Cash Position | 443 | 2,419 | 70 | N/A |
| Net Cash Flow | $-2,226 | $2,349 | $-11 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -7 | -120 | -1,446 | N/A |
| Capital Expenditure | -3,406 | -1,156 | -77 | N/A |
| Free Cash Flow | -3,412 | -1,276 | -1,523 | 0 |