Sierra Monitor Corp (SRMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7 | 1,353 | 1,155 | 634 | 198 |
| Depreciation Amortization | 77 | 257 | 189 | 124 | 66 |
| Income taxes - deferred | N/A | 53 | N/A | N/A | N/A |
| Accounts receivable | 194 | -27 | -448 | -304 | -564 |
| Accounts payable and accrued liabilities | 93 | -25 | 131 | 75 | -37 |
| Other Working Capital | 164 | 123 | 384 | 552 | -147 |
| Other Operating Activity | -222 | 127 | 408 | 317 | 646 |
| Operating Cash Flow | $313 | $1,859 | $1,820 | $1,398 | $161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -314 | -216 | -194 | -50 |
| Other Investing Activity | -37 | -89 | -165 | -113 | -103 |
| Investing Cash Flow | $-76 | $-403 | $-381 | $-306 | $-154 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11 | 63 | 63 | 63 | 63 |
| Dividend Paid | -101 | -404 | -303 | -202 | -101 |
| Financing Cash Flow | $-90 | $-341 | $-240 | $-139 | $-38 |
| Beginning Cash Position | 3,422 | 2,306 | 2,306 | 2,306 | 2,306 |
| End Cash Position | 3,568 | 3,422 | 3,505 | 3,259 | 2,276 |
| Net Cash Flow | $147 | $1,115 | $1,199 | $952 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313 | 1,859 | 1,820 | 1,398 | 161 |
| Capital Expenditure | -40 | -314 | -216 | -194 | -50 |
| Free Cash Flow | 273 | 1,546 | 1,604 | 1,204 | 111 |