Smart Card Marketing Systems Inc (SMKG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1991 | 06-1991 | 03-1991 | 12-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152 | 170 | 152 | 174 | 174 |
| Depreciation Amortization | 47 | N/A | 47 | 40 | 40 |
| Other Working Capital | -287 | N/A | -287 | 49 | 49 |
| Other Operating Activity | 156 | 80 | 156 | -8 | -8 |
| Operating Cash Flow | $67 | $250 | $67 | $254 | $254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | N/A | -42 | -52 | -52 |
| Other Investing Activity | -71 | -110 | -71 | -58 | -58 |
| Investing Cash Flow | $-114 | $-110 | $-114 | $-111 | $-111 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -123 | N/A | -123 | -6 | -6 |
| Other Financing Activity | 153 | -40 | 153 | -42 | -42 |
| Financing Cash Flow | $30 | $-40 | $30 | $-49 | $-49 |
| Beginning Cash Position | 171 | 70 | 171 | 76 | 76 |
| End Cash Position | 155 | 170 | 155 | 171 | 171 |
| Net Cash Flow | $-16 | $90 | $-16 | $95 | $95 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67 | 250 | 67 | 254 | 254 |
| Free Cash Flow | 67 | 250 | 67 | 254 | 254 |