Seychelle Environmental Technologies Inc (SYEV)
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Fiscal Year End Date: 02/29
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 481 | 283 | 200 | 636 | 73 |
| Depreciation Amortization | 41 | 27 | 13 | 50 | 35 |
| Income taxes - deferred | -100 | N/A | N/A | -195 | N/A |
| Accounts receivable | 226 | 406 | 295 | -622 | -299 |
| Other Working Capital | 22 | 213 | 299 | 210 | 152 |
| Other Operating Activity | -122 | -295 | -177 | 1,058 | 580 |
| Operating Cash Flow | $548 | $634 | $631 | $1,137 | $542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -20 | -5 | -47 | -55 |
| Purchase Sale Intangibles | -1 | -1 | N/A | 0 | 0 |
| Other Investing Activity | -1 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-30 | $-21 | $-5 | $-47 | $-55 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -2 | -1 | -4 | -3 |
| Financing Cash Flow | $-3 | $-2 | $-1 | $-4 | $-3 |
| Beginning Cash Position | 2,235 | 2,235 | 2,235 | 1,149 | 1,149 |
| End Cash Position | 2,750 | 2,845 | 2,860 | 2,235 | 1,633 |
| Net Cash Flow | $515 | $611 | $625 | $1,086 | $484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548 | 634 | 631 | 1,137 | 542 |
| Capital Expenditure | -29 | -21 | -6 | -58 | -67 |
| Free Cash Flow | 518 | 613 | 625 | 1,079 | 475 |