Seychelle Environmental Technologies Inc (SYEV)
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Fiscal Year End Date: 02/29
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,406 | 507 | 636 | 198 | 1,712 |
| Depreciation Amortization | 63 | 57 | 50 | 43 | 46 |
| Income taxes - deferred | -746 | 226 | -195 | 169 | -695 |
| Accounts receivable | 42 | 437 | -622 | -17 | 173 |
| Other Working Capital | 453 | -228 | 210 | -464 | -78 |
| Other Operating Activity | 356 | -209 | 1,058 | 155 | 144 |
| Operating Cash Flow | $-1,238 | $789 | $1,137 | $84 | $1,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -46 | -47 | -112 | -57 |
| Purchase Sale Intangibles | -150 | -1 | 0 | -4 | -3 |
| Other Investing Activity | -150 | -1 | 0 | -4 | -3 |
| Investing Cash Flow | $-215 | $-47 | $-47 | $-116 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50 |
| Debt Repayment | -4 | -5 | -4 | -38 | -471 |
| Common Stock Repurchased | N/A | N/A | N/A | -25 | -18 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -62 |
| Financing Cash Flow | $-4 | $-5 | $-4 | $-63 | $-501 |
| Beginning Cash Position | 2,972 | 2,235 | 1,149 | 1,244 | 502 |
| End Cash Position | 1,515 | 2,972 | 2,235 | 1,149 | 1,244 |
| Net Cash Flow | $-1,457 | $737 | $1,086 | $-95 | $742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,238 | 789 | 1,137 | 84 | 1,303 |
| Capital Expenditure | -65 | -47 | -58 | -112 | -57 |
| Free Cash Flow | -1,303 | 742 | 1,079 | -28 | 1,245 |