Smith-Midland Corp (SMID)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 490 | -1,900 | 600 | 1,990 | 590 |
| Depreciation Amortization | 480 | 460 | 400 | 360 | 360 |
| Other Working Capital | -190 | 580 | -400 | -1,170 | -900 |
| Other Operating Activity | -50 | -30 | 40 | -20 | 0 |
| Operating Cash Flow | $730 | $-890 | $640 | $1,160 | $50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -690 | -750 | -330 | -430 |
| Other Investing Activity | 0 | 100 | 90 | 70 | 0 |
| Investing Cash Flow | $-120 | $-590 | $-660 | $-260 | $-430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -810 | 970 | 290 | -170 | 220 |
| Financing Cash Flow | $-810 | $970 | $290 | $-170 | $220 |
| Beginning Cash Position | 700 | 1,220 | 940 | 210 | 370 |
| End Cash Position | 500 | 700 | 1,220 | 940 | 210 |
| Net Cash Flow | $-200 | $-520 | $280 | $720 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730 | -890 | 640 | 1,160 | 50 |
| Free Cash Flow | 730 | -890 | 640 | 1,160 | 50 |