Schmitt Industries Inc (SMIT)
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Fiscal Year End Date: 05/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -264 | -72 | -113 | -1,711 | -1,242 |
| Depreciation Amortization | 258 | 173 | 88 | 362 | 273 |
| Accounts receivable | -711 | -400 | -144 | -21 | -16 |
| Accounts payable and accrued liabilities | -29 | 68 | -56 | 325 | 101 |
| Other Working Capital | -979 | -424 | -59 | 840 | 278 |
| Other Operating Activity | 769 | 351 | 209 | -211 | -15 |
| Operating Cash Flow | $-956 | $-304 | $-74 | $-417 | $-621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -500 |
| PPE Investments | -150 | -31 | -16 | -54 | -41 |
| Net Acquisitions | N/A | N/A | N/A | -100 | -100 |
| Other Investing Activity | 0 | 0 | 0 | -6 | 0 |
| Investing Cash Flow | $-150 | $-31 | $-16 | $-160 | $-641 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -8 | -4 | 13 | -52 | -22 |
| Beginning Cash Position | 3,546 | 3,546 | 3,546 | 4,174 | 4,174 |
| End Cash Position | 2,434 | 3,208 | 3,468 | 3,546 | 2,890 |
| Net Cash Flow | $-1,112 | $-338 | $-78 | $-628 | $-1,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -956 | -304 | -74 | -417 | -621 |
| Capital Expenditure | -150 | -31 | -16 | -55 | -42 |
| Free Cash Flow | -1,106 | -335 | -91 | -471 | -663 |