Sierra Monitor Corp (SRMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,196 | 1,060 | 908 | 573 | 869 |
| Depreciation Amortization | 291 | 222 | 148 | 75 | 286 |
| Income taxes - deferred | -18 | N/A | N/A | N/A | -68 |
| Accounts receivable | -283 | -457 | -814 | -2,470 | 78 |
| Accounts payable and accrued liabilities | -205 | -124 | 179 | -161 | 214 |
| Other Working Capital | -250 | -76 | -120 | -1,323 | -1,185 |
| Other Operating Activity | 640 | 702 | 709 | 2,665 | -256 |
| Operating Cash Flow | $1,371 | $1,328 | $1,009 | $-641 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -122 | -89 | -59 | -322 |
| Other Investing Activity | -39 | -11 | 0 | 0 | -50 |
| Investing Cash Flow | $-177 | $-132 | $-89 | $-59 | $-371 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -100 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-100 | $0 | $N/A | $0 | $N/A |
| Beginning Cash Position | 1,212 | 1,212 | 1,212 | 1,212 | 1,645 |
| End Cash Position | 2,306 | 2,408 | 2,132 | 513 | 1,212 |
| Net Cash Flow | $1,094 | $1,196 | $920 | $-699 | $-433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,371 | 1,328 | 1,009 | -641 | -62 |
| Capital Expenditure | -138 | -122 | -89 | -59 | -322 |
| Free Cash Flow | 1,233 | 1,207 | 920 | -699 | -383 |