Schmitt Industries Inc (SMIT)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,050 | -599 | -195 | -94 | -186 |
| Depreciation Amortization | 188 | 127 | 65 | 267 | 202 |
| Accounts receivable | 648 | 116 | 59 | -456 | -245 |
| Accounts payable and accrued liabilities | -185 | -241 | -110 | 327 | 95 |
| Other Working Capital | 135 | -111 | -199 | 162 | 170 |
| Other Operating Activity | -415 | 163 | 73 | 184 | 199 |
| Operating Cash Flow | $-679 | $-545 | $-307 | $390 | $235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11 | 15 | N/A | -49 | -19 |
| Investing Cash Flow | $11 | $15 | $0 | $-49 | $-19 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 7 | -2 | 3 | -56 | -74 |
| Beginning Cash Position | 1,796 | 1,796 | 1,796 | 1,511 | 1,511 |
| End Cash Position | 1,135 | 1,264 | 1,492 | 1,796 | 1,653 |
| Net Cash Flow | $-660 | $-532 | $-304 | $285 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -679 | -545 | -307 | 390 | 235 |
| Capital Expenditure | -4 | 0 | 0 | -67 | -19 |
| Free Cash Flow | -682 | -545 | -307 | 324 | 217 |