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
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620 | 530 | 360 | 150 | 2,660 |
| Depreciation Amortization | 100 | 70 | 40 | 20 | 190 |
| Other Working Capital | -590 | -530 | -440 | -330 | -10 |
| Other Operating Activity | -20 | 10 | 10 | 0 | -1,980 |
| Operating Cash Flow | $110 | $80 | $-30 | $-160 | $860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -80 | -80 | -80 | -90 |
| Other Investing Activity | -10 | 0 | -10 | -10 | 240 |
| Investing Cash Flow | $-90 | $-80 | $-90 | $-90 | $150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -170 | -340 | -120 | 10 | -1,110 |
| Financing Cash Flow | $-170 | $-340 | $-120 | $10 | $-1,110 |
| Beginning Cash Position | 460 | 460 | 460 | 460 | 550 |
| End Cash Position | 300 | 100 | 210 | 220 | 460 |
| Net Cash Flow | $-150 | $-350 | $-240 | $-230 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110 | 80 | -30 | -160 | 860 |
| Free Cash Flow | 110 | 80 | -30 | -160 | 860 |