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Smith-Midland Corp (SMID)

Smith-Midland Corp (SMID)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 0 420 1,250 -810 1,350
Depreciation Amortization 0 640 730 600 500
Other Working Capital 0 460 -1,330 130 -800
Other Operating Activity 0 140 180 70 170
Operating Cash Flow $0 $1,660 $830 $-10 $1,220
Cash Flows From Investing Activities
PPE Investments 0 -570 -560 -880 -680
Investing Cash Flow $0 $-570 $-560 $-880 $-680
Cash Flows From Financing Activities
Other Financing Activity 0 -5 -470 370 -40
Financing Cash Flow $0 $-5 $-470 $370 $-40
Beginning Cash Position 0 280 480 1,000 500
End Cash Position 0 1,360 280 480 1,000
Net Cash Flow $0 $1,080 $-200 $-520 $500
Free Cash Flow
Operating Cash Flow 0 1,660 830 -10 1,220
Free Cash Flow 0 1,660 830 -10 1,220
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