Sierra Monitor Corp (SRMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 486 | 581 | 468 | -231 | -186 |
| Depreciation Amortization | 262 | 183 | 138 | 149 | 162 |
| Income taxes - deferred | -15 | 12 | 172 | -125 | -107 |
| Accounts receivable | 333 | -426 | -401 | 237 | -326 |
| Accounts payable and accrued liabilities | -69 | -352 | 314 | 42 | 242 |
| Other Working Capital | 56 | -226 | -657 | -47 | -60 |
| Other Operating Activity | -107 | 919 | 98 | -237 | 176 |
| Operating Cash Flow | $944 | $691 | $131 | $-212 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287 | -472 | -144 | -137 | -167 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-287 | $-472 | $-144 | $-137 | $-169 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200 | 100 | 200 | N/A |
| Common Stock Issued | 7 | 10 | 3 | 17 | 2 |
| Other Financing Activity | 0 | -200 | -300 | 0 | 0 |
| Financing Cash Flow | $7 | $10 | $-197 | $217 | $2 |
| Beginning Cash Position | 675 | 446 | 656 | 789 | 1,055 |
| End Cash Position | 1,339 | 675 | 446 | 656 | 789 |
| Net Cash Flow | $664 | $229 | $-210 | $-133 | $-266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 944 | 691 | 131 | -212 | -100 |
| Capital Expenditure | -287 | -472 | -144 | -137 | -167 |
| Free Cash Flow | 657 | 219 | -13 | -349 | -266 |