Schmitt Industries Inc (SMIT)
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Fiscal Year End Date: 05/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77 | 72 | 59 | 137 | -205 |
| Depreciation Amortization | 345 | 257 | 169 | 84 | 341 |
| Accounts receivable | -687 | -59 | -527 | -146 | -653 |
| Accounts payable and accrued liabilities | -67 | -267 | -104 | 247 | 170 |
| Other Working Capital | -439 | -347 | -552 | -204 | -899 |
| Other Operating Activity | 934 | 457 | 713 | -56 | 687 |
| Operating Cash Flow | $163 | $113 | $-242 | $62 | $-559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -222 | -214 | -134 | -228 |
| Other Investing Activity | 2 | 0 | 0 | 0 | 4 |
| Investing Cash Flow | $-228 | $-222 | $-214 | $-134 | $-224 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 136 | 114 | 40 | N/A | 2 |
| Other Financing Activity | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $138 | $114 | $40 | $N/A | $2 |
| Exchange Rate Effect | -56 | -35 | -24 | -14 | -5 |
| Beginning Cash Position | 2,761 | 2,761 | 2,761 | 2,761 | 3,546 |
| End Cash Position | 2,777 | 2,730 | 2,320 | 2,674 | 2,761 |
| Net Cash Flow | $16 | $-30 | $-440 | $-86 | $-786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163 | 113 | -242 | 62 | -559 |
| Capital Expenditure | -277 | -269 | -261 | -168 | -228 |
| Free Cash Flow | -114 | -156 | -503 | -107 | -787 |