Signature Eyewear Inc (SEYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90 | 80 | 460 | 410 | 290 |
| Depreciation Amortization | 80 | 50 | 190 | 140 | 90 |
| Other Working Capital | -300 | -160 | 420 | 440 | 270 |
| Other Operating Activity | 10 | 10 | 0 | 10 | 10 |
| Operating Cash Flow | $-120 | $-20 | $1,070 | $1,000 | $660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -20 | -140 | -100 | -100 |
| Other Investing Activity | -40 | -170 | 130 | 160 | 160 |
| Investing Cash Flow | $-80 | $-190 | $-10 | $60 | $60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 180 | 170 | -1,060 | -1,090 | -540 |
| Financing Cash Flow | $180 | $170 | $-1,060 | $-1,090 | $-540 |
| Beginning Cash Position | 430 | 430 | 430 | 430 | 430 |
| End Cash Position | 400 | 380 | 430 | 400 | 610 |
| Net Cash Flow | $-20 | $-40 | $-1 | $-20 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -20 | 1,070 | 1,000 | 660 |
| Free Cash Flow | -120 | -20 | 1,070 | 1,000 | 660 |