Schmitt Industries Inc (SMIT)
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Fiscal Year End Date: 05/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147 | -540 | -176 | 16 | 120 |
| Depreciation Amortization | 88 | 348 | 260 | 174 | 87 |
| Accounts receivable | -168 | 511 | 394 | 399 | 92 |
| Accounts payable and accrued liabilities | -396 | 150 | -66 | -181 | -53 |
| Other Working Capital | -307 | -577 | -426 | -199 | 118 |
| Other Operating Activity | 584 | -570 | -260 | -172 | -16 |
| Operating Cash Flow | $-345 | $-679 | $-274 | $35 | $348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -176 | -152 | -143 | -55 |
| Investing Cash Flow | $0 | $-176 | $-152 | $-143 | $-55 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | N/A | 0 | 0 | N/A |
| Financing Cash Flow | $400 | $N/A | $0 | $0 | $0 |
| Exchange Rate Effect | -4 | -13 | -11 | -7 | 0 |
| Beginning Cash Position | 1,909 | 2,777 | 2,777 | 2,777 | 2,777 |
| End Cash Position | 1,960 | 1,909 | 2,340 | 2,662 | 3,069 |
| Net Cash Flow | $51 | $-868 | $-437 | $-115 | $292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -345 | -679 | -274 | 35 | 348 |
| Capital Expenditure | 0 | -176 | -152 | -143 | -55 |
| Free Cash Flow | -345 | -855 | -426 | -107 | 292 |