Seychelle Environmental Technologies Inc (SYEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 11-2008 | 08-2008 | 05-2008 | 02-2008 | 11-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -466 | -270 | -124 | -264 | -202 |
| Depreciation Amortization | 27 | 16 | 12 | 43 | 33 |
| Accounts receivable | -52 | -57 | -11 | 50 | 18 |
| Other Working Capital | 133 | -53 | 13 | -21 | -3 |
| Other Operating Activity | 624 | 520 | 147 | -81 | 57 |
| Operating Cash Flow | $267 | $156 | $37 | $-272 | $-98 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | N/A | -4 | -14 | -13 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 0 | -1 |
| Other Investing Activity | 0 | 0 | 0 | 150 | 149 |
| Investing Cash Flow | $-37 | $N/A | $-5 | $136 | $136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75 | 75 | 75 | 276 | 236 |
| Debt Repayment | -129 | -158 | -21 | -138 | -137 |
| Common Stock Repurchased | N/A | N/A | N/A | -20 | N/A |
| Financing Cash Flow | $-54 | $-83 | $55 | $119 | $100 |
| Beginning Cash Position | 20 | 20 | 20 | 37 | 37 |
| End Cash Position | 195 | 92 | 107 | 20 | 174 |
| Net Cash Flow | $175 | $72 | $87 | $-17 | $138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267 | 156 | 37 | -272 | -98 |
| Capital Expenditure | -37 | N/A | -4 | -18 | -13 |
| Free Cash Flow | 230 | 156 | 33 | -289 | -111 |