Smith-Midland Corp (SMID)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -805 | 692 | 377 | -352 | N/A |
| Depreciation Amortization | 637 | 635 | 674 | 713 | N/A |
| Income taxes - deferred | 67 | -101 | -234 | 175 | N/A |
| Accounts receivable | 3,005 | -2,188 | 2,272 | 957 | N/A |
| Accounts payable and accrued liabilities | -365 | 596 | 68 | -460 | N/A |
| Other Working Capital | 1,527 | -413 | 2,183 | -555 | N/A |
| Other Operating Activity | -2,640 | 1,599 | -2,450 | -562 | 0 |
| Operating Cash Flow | $1,426 | $820 | $2,889 | $-83 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79 | -2,024 | N/A | N/A | N/A |
| PPE Investments | -420 | -847 | 2 | -643 | N/A |
| Sale Of Investment | N/A | 1,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-498 | $-1,871 | $2 | $-643 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55 | 2,303 | N/A | 575 | N/A |
| Debt Repayment | -373 | -2,386 | -414 | -396 | N/A |
| Common Stock Issued | 0 | 47 | N/A | 105 | N/A |
| Dividend Paid | -174 | -145 | -241 | N/A | N/A |
| Financing Cash Flow | $-492 | $-180 | $-654 | $284 | $N/A |
| Beginning Cash Position | 3,136 | 4,368 | 2,131 | 2,573 | N/A |
| End Cash Position | 3,572 | 3,136 | 4,368 | 2,131 | N/A |
| Net Cash Flow | $436 | $-1,231 | $2,237 | $-443 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,426 | 820 | 2,889 | -83 | N/A |
| Capital Expenditure | -466 | -909 | -110 | -743 | N/A |
| Free Cash Flow | 961 | -89 | 2,779 | -826 | 0 |