Sierra Monitor Corp (SRMC)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383 | 214 | 311 | 302 | 132 |
| Depreciation Amortization | 213 | 109 | 341 | 237 | 156 |
| Income taxes - deferred | N/A | N/A | 154 | N/A | N/A |
| Accounts receivable | 278 | 117 | -622 | -362 | -344 |
| Accounts payable and accrued liabilities | 75 | 89 | 125 | 316 | 412 |
| Other Working Capital | 862 | 630 | -503 | -317 | -454 |
| Other Operating Activity | -110 | -94 | 901 | 302 | 74 |
| Operating Cash Flow | $1,699 | $1,065 | $708 | $477 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -124 | -126 | -102 | -83 |
| Other Investing Activity | -184 | -130 | -273 | -159 | -38 |
| Investing Cash Flow | $-312 | $-254 | $-399 | $-261 | $-121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 13 | 11 | 11 |
| Dividend Paid | -203 | -101 | -405 | -303 | -202 |
| Financing Cash Flow | $-203 | $-101 | $-391 | $-292 | $-191 |
| Beginning Cash Position | 3,340 | 3,340 | 3,422 | 3,422 | 3,422 |
| End Cash Position | 4,524 | 4,050 | 3,340 | 3,346 | 3,087 |
| Net Cash Flow | $1,184 | $710 | $-82 | $-76 | $-335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,699 | 1,065 | 708 | 477 | -23 |
| Capital Expenditure | -129 | -124 | -126 | -102 | -83 |
| Free Cash Flow | 1,571 | 941 | 582 | 375 | -106 |