Sierra Monitor Corp (SRMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170 | -378 | -91 | 888 | 311 |
| Depreciation Amortization | 223 | 264 | 342 | 405 | 341 |
| Income taxes - deferred | 45 | 35 | -17 | -75 | 154 |
| Accounts receivable | 919 | -752 | 84 | -17 | -622 |
| Accounts payable and accrued liabilities | 134 | 151 | -154 | 165 | 125 |
| Other Working Capital | -119 | -1,032 | -262 | 674 | -503 |
| Other Operating Activity | -717 | 852 | 442 | 276 | 901 |
| Operating Cash Flow | $655 | $-860 | $344 | $2,315 | $708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | -211 | -98 | -162 | -126 |
| Other Investing Activity | -171 | -27 | -22 | -217 | -273 |
| Investing Cash Flow | $-474 | $-237 | $-120 | $-379 | $-399 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 4 | 6 | 13 | 13 |
| Dividend Paid | -408 | -407 | -406 | -405 | -405 |
| Other Financing Activity | 0 | 0 | -15 | 0 | 0 |
| Financing Cash Flow | $-408 | $-404 | $-415 | $-393 | $-391 |
| Beginning Cash Position | 3,192 | 4,693 | 4,883 | 3,340 | 3,422 |
| End Cash Position | 2,964 | 3,192 | 4,693 | 4,883 | 3,340 |
| Net Cash Flow | $-228 | $-1,501 | $-190 | $1,543 | $-82 |
| Free Cash Flow | |||||
| Operating Cash Flow | 655 | -860 | 344 | 2,315 | 708 |
| Capital Expenditure | -328 | -211 | -98 | -162 | -126 |
| Free Cash Flow | 327 | -1,071 | 246 | 2,153 | 582 |