Schmitt Industries Inc (SMIT)
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Fiscal Year End Date: 05/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18 | 52 | -540 | -382 | -310 |
| Depreciation Amortization | 140 | 75 | 328 | 254 | 175 |
| Accounts receivable | -328 | -88 | -224 | -136 | -171 |
| Accounts payable and accrued liabilities | 165 | 103 | -412 | -398 | -376 |
| Other Working Capital | 107 | 117 | -225 | 54 | -94 |
| Other Operating Activity | 189 | -5 | 680 | 563 | 572 |
| Operating Cash Flow | $255 | $253 | $-392 | $-45 | $-203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -9 | -37 | 18 | -1 |
| Investing Cash Flow | $-13 | $-9 | $-37 | $18 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 400 | 400 | 400 |
| Common Stock Issued | N/A | N/A | 12 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -400 | -400 | 0 |
| Financing Cash Flow | $N/A | $N/A | $12 | $0 | $400 |
| Exchange Rate Effect | -45 | -24 | 19 | 4 | 11 |
| Beginning Cash Position | 1,511 | 1,511 | 1,909 | 1,909 | 1,909 |
| End Cash Position | 1,708 | 1,731 | 1,511 | 1,886 | 2,116 |
| Net Cash Flow | $197 | $220 | $-399 | $-23 | $207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255 | 253 | -392 | -45 | -203 |
| Capital Expenditure | -13 | -9 | -56 | -2 | -1 |
| Free Cash Flow | 242 | 244 | -449 | -47 | -205 |