Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Faster, Cleaner, Better.

Sierra Monitor Corp (SRMC)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Cash Flows From Operating Activities
Net Income	1,353	1,196	869	675	212
Depreciation Amortization	257	291	286	238	283
Income taxes - deferred	53	-18	-68	-39	40
Accounts receivable	-27	-283	78	-366	276
Accounts payable and accrued liabilities	-25	-205	214	181	2
Other Working Capital	123	-250	-1,185	-251	321
Other Operating Activity	127	640	-256	289	-152
Operating Cash Flow	$1,859	$1,371	$-62	$726	$981

Cash Flows From Investing Activities
PPE Investments	-314	-138	-322	-228	-123
Other Investing Activity	-89	-39	-50	-55	0
Investing Cash Flow	$-403	$-177	$-371	$-284	$-123

Cash Flows From Financing Activities
Common Stock Issued	63	0	N/A	N/A	6
Common Stock Repurchased	N/A	N/A	N/A	-1,000	N/A
Dividend Paid	-404	-100	N/A	N/A	N/A
Financing Cash Flow	$-341	$-100	$0	$-1,000	$6

Beginning Cash Position	2,306	1,212	1,645	2,203	1,339
End Cash Position	3,422	2,306	1,212	1,645	2,203
Net Cash Flow	$1,115	$1,094	$-433	$-558	$864

Free Cash Flow
Operating Cash Flow	1,859	1,371	-62	726	981
Capital Expenditure	-314	-138	-322	-228	-123
Free Cash Flow	1,546	1,233	-383	498	858