Speedemissions Inc (SPMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,579 | -2,183 | -2,787 | -496 | -264 |
| Depreciation Amortization | 1,310 | 2,163 | 3,193 | 337 | 264 |
| Other Working Capital | -3 | -31 | -376 | -236 | 415 |
| Other Operating Activity | 18 | -71 | 7 | 105 | 148 |
| Operating Cash Flow | $-253 | $-122 | $37 | $-289 | $562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -71 | -89 | -204 | -479 |
| Other Investing Activity | 48 | 25 | 46 | 252 | 211 |
| Investing Cash Flow | $32 | $-46 | $-43 | $48 | $-268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 697 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 55 | N/A | N/A | N/A |
| Debt Repayment | -65 | -75 | -58 | -51 | -128 |
| Common Stock Issued | 64 | N/A | N/A | N/A | 319 |
| Other Financing Activity | -607 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $89 | $-20 | $-58 | $-51 | $191 |
| Beginning Cash Position | 262 | 449 | 513 | 805 | 320 |
| End Cash Position | 129 | 262 | 449 | 513 | 805 |
| Net Cash Flow | $-133 | $-188 | $-63 | $-292 | $484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -253 | -122 | 37 | -289 | 562 |
| Capital Expenditure | -16 | -71 | -89 | -204 | -479 |
| Free Cash Flow | -269 | -193 | -52 | -493 | 83 |