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
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140 | 670 | 570 | 410 | 190 |
| Depreciation Amortization | 40 | 150 | 110 | 70 | 30 |
| Other Working Capital | -330 | 220 | -150 | -360 | -630 |
| Other Operating Activity | 10 | 10 | -10 | 0 | 10 |
| Operating Cash Flow | $-140 | $1,050 | $520 | $120 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -90 | -70 | -40 | -30 |
| Other Investing Activity | 140 | -140 | -140 | 0 | 0 |
| Investing Cash Flow | $80 | $-230 | $-210 | $-40 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | -690 | -360 | -40 | 470 |
| Financing Cash Flow | $20 | $-690 | $-360 | $-40 | $470 |
| Beginning Cash Position | 430 | 300 | 300 | 300 | 300 |
| End Cash Position | 390 | 430 | 250 | 330 | 350 |
| Net Cash Flow | $-30 | $120 | $-50 | $20 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140 | 1,050 | 520 | 120 | -400 |
| Free Cash Flow | -140 | 1,050 | 520 | 120 | -400 |