Sierra Monitor Corp (SRMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174 | -261 | 381 | 670 | 750 |
| Depreciation Amortization | 285 | 319 | 277 | 255 | 84 |
| Income taxes - deferred | 14 | -65 | 18 | 108 | N/A |
| Accounts receivable | 172 | 135 | -154 | -562 | N/A |
| Accounts payable and accrued liabilities | -20 | -144 | 34 | 64 | N/A |
| Other Working Capital | 337 | 47 | -794 | -281 | -240 |
| Other Operating Activity | -161 | 40 | 129 | 506 | -241 |
| Operating Cash Flow | $453 | $71 | $-109 | $759 | $353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -72 | -284 | -222 | -103 |
| Other Investing Activity | -21 | -50 | -27 | -2 | 2 |
| Investing Cash Flow | $-138 | $-123 | $-311 | $-224 | $-101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2 | N/A | N/A |
| Other Financing Activity | 1 | -181 | 24 | 24 | -107 |
| Financing Cash Flow | $1 | $19 | $27 | $24 | $-107 |
| Beginning Cash Position | 739 | 772 | 1,166 | 607 | 85 |
| End Cash Position | 1,055 | 739 | 772 | 1,166 | 230 |
| Net Cash Flow | $316 | $-33 | $-394 | $559 | $145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453 | 71 | -109 | 759 | 353 |
| Capital Expenditure | -118 | -72 | -284 | -222 | N/A |
| Free Cash Flow | 335 | -1 | -394 | 538 | 353 |