Seychelle Environmental Technologies Inc (SYEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 563 | -313 | -264 | N/A |
| Depreciation Amortization | 55 | 48 | 43 | N/A |
| Accounts receivable | -171 | -43 | 50 | N/A |
| Other Working Capital | -153 | 29 | -21 | N/A |
| Other Operating Activity | 197 | 341 | -81 | 0 |
| Operating Cash Flow | $491 | $62 | $-272 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -34 | -28 | -14 | N/A |
| Purchase Sale Intangibles | -1 | 0 | 0 | N/A |
| Other Investing Activity | -3 | 0 | 150 | 0 |
| Investing Cash Flow | $-37 | $-28 | $136 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 110 | 276 | N/A |
| Debt Repayment | -112 | -3 | -138 | N/A |
| Common Stock Repurchased | N/A | N/A | -20 | N/A |
| Financing Cash Flow | $-112 | $107 | $119 | $N/A |
| Beginning Cash Position | 160 | 20 | 37 | N/A |
| End Cash Position | 502 | 160 | 20 | N/A |
| Net Cash Flow | $342 | $141 | $-17 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 491 | 62 | -272 | N/A |
| Capital Expenditure | -34 | -28 | -18 | N/A |
| Free Cash Flow | 457 | 34 | -289 | 0 |