Sierra Monitor Corp (SRMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 726 | 544 | 317 | 675 | 313 |
| Depreciation Amortization | 212 | 138 | 64 | 238 | 179 |
| Income taxes - deferred | N/A | N/A | N/A | -39 | N/A |
| Accounts receivable | -142 | -49 | -299 | -366 | -858 |
| Accounts payable and accrued liabilities | -67 | -116 | 100 | 181 | 371 |
| Other Working Capital | -657 | -491 | -409 | -251 | -420 |
| Other Operating Activity | 318 | 236 | 245 | 289 | 586 |
| Operating Cash Flow | $389 | $262 | $17 | $726 | $171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -234 | -149 | -228 | -186 |
| Other Investing Activity | -50 | -45 | -36 | -55 | -19 |
| Investing Cash Flow | $-304 | $-279 | $-185 | $-284 | $-205 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -1,000 | N/A |
| Financing Cash Flow | $0 | $0 | $0 | $-1,000 | $0 |
| Beginning Cash Position | 1,645 | 1,645 | 1,645 | 2,203 | 2,203 |
| End Cash Position | 1,731 | 1,628 | 1,478 | 1,645 | 2,169 |
| Net Cash Flow | $86 | $-17 | $-168 | $-558 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389 | 262 | 17 | 726 | 171 |
| Capital Expenditure | -254 | -234 | -149 | -228 | -186 |
| Free Cash Flow | 136 | 28 | -132 | 498 | -15 |