Smith-Midland Corp (SMID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 40 | -780 |
| Depreciation Amortization | 380 | 310 |
| Other Working Capital | 320 | -10 |
| Other Operating Activity | 0 | 10 |
| Operating Cash Flow | $740 | $-470 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -530 | -1,230 |
| Other Investing Activity | -20 | 0 |
| Investing Cash Flow | $-550 | $-1,230 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -20 | 1,620 |
| Financing Cash Flow | $-20 | $1,620 |
| Beginning Cash Position | 200 | 280 |
| End Cash Position | 370 | 200 |
| Net Cash Flow | $160 | $-80 |
| Free Cash Flow | ||
| Operating Cash Flow | 740 | -470 |
| Free Cash Flow | 740 | -470 |