Schmitt Industries Inc (SMIT)
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Fiscal Year End Date: 05/31
| 05-2012 | 05-2011 | 05-2010 | 05-2009 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77 | -205 | -1,711 | -2,154 | 1,103 |
| Depreciation Amortization | 345 | 341 | 362 | 411 | 239 |
| Income taxes - deferred | N/A | N/A | N/A | 353 | -406 |
| Accounts receivable | -687 | -653 | -21 | 417 | -128 |
| Accounts payable and accrued liabilities | -67 | 170 | 325 | -184 | 184 |
| Other Working Capital | -439 | -899 | 840 | 32 | -100 |
| Other Operating Activity | 934 | 687 | -211 | -58 | -3 |
| Operating Cash Flow | $163 | $-559 | $-417 | $-1,182 | $890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 2,500 | 1,465 |
| PPE Investments | -230 | -228 | -54 | -172 | -386 |
| Net Acquisitions | N/A | N/A | -100 | N/A | -484 |
| Other Investing Activity | 2 | 4 | -6 | 0 | 0 |
| Investing Cash Flow | $-228 | $-224 | $-160 | $2,328 | $595 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 136 | 2 | N/A | N/A | 13 |
| Other Financing Activity | 1 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $138 | $2 | $N/A | $N/A | $23 |
| Exchange Rate Effect | -56 | -5 | -52 | 9 | -1 |
| Beginning Cash Position | 2,761 | 3,546 | 4,174 | 3,020 | 1,513 |
| End Cash Position | 2,777 | 2,761 | 3,546 | 4,174 | 3,020 |
| Net Cash Flow | $16 | $-786 | $-628 | $1,154 | $1,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163 | -559 | -417 | -1,182 | 890 |
| Capital Expenditure | -277 | -228 | -55 | -172 | -386 |
| Free Cash Flow | -114 | -787 | -471 | -1,354 | 504 |